BOND GLENCORE CAPITAL FINANCE DAC 1.125% GTD SNR 10/03/28 EUR
Change+0.01 (+0.01%) Bid96.47% Ask96.57% Last updateOct 20, 2026
13:02:46.619
UTC
ISIN
XS2228892860
Issuer
Glencore Capital Finance DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
1.12%
Currency
EUR
Maturity date
Mar 10, 2028
Yield to maturity
3.79%
Bid
96.47
Ask
96.57
Diff. %
+0.01%
Coupon type
Fixed
Last update
Oct 20, 2026
13:02:46.619