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CCC

GLENC.CAP.F. 20/27 MTN

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Overview
Analysis

CH56823186 chart


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Key terms


Outstanding amount
‪225.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.14%
Maturity date
Mar 30, 2027
Term to maturity
2 years

About GLENC.CAP.F. 20/27 MTN


Issuer
Glencore Capital Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 30, 2020
ISIN
CH0568231861
Functions as a financing subsidiary/special purpose entity

CH56823186 analysis


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