Glencore Capital Finance DAC SF-Medium-Term Nts 2021(21/28)
- BID
99.36
- ASK
99.622
- 100,000 Nom.100,000 Nom.
- 07/27, 18:03:13 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
0.81
Yield spread Bundesanleihe
-1.9713
Tradable for private investors
No
Minimum amount tradeable unit
5,000.00
Maturity
07/09/2028
Interest Rate
0.50 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 99.36 G / 0.81 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:03:13 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.9713 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.4 | 99.12 |
| PREV. DAY'S PRICE | 99.173 | (07/24) |
| CHANGE DAY BEFORE | +0.19 | 0.19 % |
| 52 WEEK HIGH / LOW | 99.79 (06/25) | 98.71 (03/23) |
Master Data
| WKN | A3KVMV |
| ISIN | CH1132966263 |
| 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 | 0.50 % |
| INTEREST RUN FROM | 07/09/2021 |
| NEXT INTEREST PAYMENT | 07/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.447 % |
| TRADING CURRENCY / NOTATION | Swiss Franc/ Percent |
| NOMINAL CURRENCY | Swiss Franc |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 150.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 5,000.00 |
| SMALLEST TRADEABLE UNIT | 5,000.00 |
| MATURITY | 07/09/2028 |
| 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
Local currency bond: CHF. Callable bond.
Tradability Information
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