Glencore Capital Finance DAC SF-Medium-Term Nts 2024(29/30)
- BID
103.454
- ASK
103.69
- 100,000 Nom.100,000 Nom.
- 07/27, 19:05:11 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
1.19
Yield spread Bundesanleihe
-1.6468
Tradable for private investors
Yes
Minimum amount tradeable unit
5,000.00
Maturity
18/01/2030
Interest Rate
2.215 %
Currency
Swiss Franc
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 103.454 G / 1.19 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 07:05:11 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | -1.6468 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.46 | 103.19 |
| PREV. DAY'S PRICE | 103.202 | (07/24) |
| CHANGE DAY BEFORE | +0.25 | 0.24 % |
| 52 WEEK HIGH / LOW | 105.19 (03/02) | 103.12 (07/24) |
Master Data
| WKN | A3LS7N |
| ISIN | CH1305916889 |
| 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 | 2.215 % |
| INTEREST RUN FROM | 18/01/2024 |
| NEXT INTEREST PAYMENT | 18/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.175 % |
| 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 | 18/01/2030 |
| 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. Make Whole Call Option. Callable bond.
Tradability Information
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