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XS3081952791
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X
X
GlenCaFi 3.75% 32
XS3081952791
Luxembourg Stock Exchange
XS3081952791
Luxembourg Stock Exchange
XS3081952791
Luxembourg Stock Exchange
XS3081952791
Luxembourg Stock Exchange
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Analysis
XS3081952791
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1 day
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1 month
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Key terms
Outstanding amount
750.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.61%
Maturity date
Feb 4, 2032
Term to maturity
6 years
About GlenCaFi 3.75% 32
Issuer
Glencore Capital Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 4, 2025
ISIN
XS3081952791
FIGI
BBG01V8P25L9
Functions as a financing subsidiary/special purpose entity
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