Glencore Capital Finance DAC EO-Medium-Term Nts 2025(25/32)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.85

Yield spread Bundesanleihe

0.9162

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

04/02/2032

Interest Rate

3.75 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.522 G / 3.850 Units
PRICE DETERMINATION TIME07/27/2026 / 09:05:52 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.9162
FIXINGPRICE-
DAILY HIGH / LOW99.55599.194
PREV. DAY'S PRICE99.27 (07/24)
CHANGE DAY BEFORE
+0.25
0.25 %
52 WEEK HIGH / LOW102.451 (03/02)98.451 (03/31)
More Price Information

Master Data

WKN
A4EB1W
ISIN
XS3081952791
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Glencore Capital Finance DAC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.75 %
INTEREST RUN FROM
04/06/2025
NEXT INTEREST PAYMENT
04/02/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.798 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
04/02/2032
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
No
BOND IS SUBORDINATED
No

Tradability Information

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