Glencore Capital Finance DAC EO-Medium-Term Nts 2020(20/28)
- BID
96.596
- ASK
96.696
- 500,000 Nom.500,000 Nom.
- 07/28, 18:03:54 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.34
Yield spread Bundesanleihe
0.5554
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
10/03/2028
Interest Rate
1.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.596 G / 3.34 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:03:54 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.5554 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.597 | 96.541 |
| PREV. DAY'S PRICE | 96.472 | (07/27) |
| CHANGE DAY BEFORE | +0.12 | 0.13 % |
| 52 WEEK HIGH / LOW | 97.293 (02/24) | 95.734 (03/23) |
Master Data
| WKN | A282AU |
| ISIN | XS2228892860 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Glencore Capital Finance DAC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.125 % |
| INTEREST RUN FROM | 10/09/2020 |
| NEXT INTEREST PAYMENT | 10/03/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 950.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/03/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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