BOND GLENCORE CAPITAL FINANCE DAC 4.154% GTD SNR 29/04/31 EUR
Change+0.07 (+0.07%) Bid104.18% Ask104.63% Last updateFeb 17, 2026
07:49:28.284
UTC
ISIN
XS2811096267
Issuer
Glencore Capital Finance DAC
Issuer type
Companies
Issuer country
Ireland
Coupon
4.15%
Currency
EUR
Maturity date
Apr 29, 2031
Yield to maturity
3.27%
Bid
104.18
Ask
104.63
Diff. %
+0.07%
Coupon type
Fixed
Last update
Feb 17, 2026
07:49:28.284