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AAA

GLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED

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Overview
Analysis

A3LS7N chart


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Key terms


Outstanding amount
‪150.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.22% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.26%
Maturity date
Jan 18, 2030
Term to maturity
4 years

About GLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED


Issuer
Glencore Capital Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 18, 2024
ISIN
CH1305916889

A3LS7N analysis


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