Get started
AAA

GLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED

No trades
See on Supercharts
Overview
Analysis

A3LS7N chart


Full chart

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
1.23%
Maturity date
Jan 18, 2030
Term to maturity
5 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
Functions as a financing subsidiary/special purpose entity

A3LS7N analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.