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GLENC.CAP.F. 25/32 MTN

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Overview
Analysis

XS308195279 chart


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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
3.70%
Maturity date
Feb 4, 2032
Term to maturity
6 years

About GLENC.CAP.F. 25/32 MTN


Issuer
Glencore Capital Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 4, 2025
ISIN
XS3081952791

XS308195279 analysis


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