BOND GLENCORE CAPITAL FINANCE DAC 2.215% GTD SNR 18/01/30 CHF
Change+0.30 (+0.29%) Bid104.95% Ask105.15% Last updateFeb 13, 2026
16:00:00.080
UTC
ISIN
CH1305916889
Issuer
Glencore Capital Finance DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
2.22%
Currency
CHF
Maturity date
Jan 18, 2030
Yield to maturity
0.88%
Bid
104.95
Ask
105.15
Diff. %
+0.29%
Coupon type
Fixed
Last update
Feb 13, 2026
16:00:00.080