GLENLN 1.125% 10 Mar 2028 (EUR)
Bond Summary
ISIN: XS2228892860. Issued by GLENCORE CAP FIN DAC. Currency: EUR. Mid Price: 96.791. Mid Yield: 3.252%. Maturity: 2028-03-10. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2228892860 |
| Issuer | GLENCORE CAP FIN DAC |
| Currency | EUR |
| Coupon | 1.125% |
| Maturity | 10 March 2028 |
| Mid Price (Clean) | 96.791 |
| Mid Yield | 3.252% |
Frequently Asked Questions
What is the ISIN of GLENLN 1.125% 10 Mar 2028 (EUR)?
The ISIN is XS2228892860.
What is the current yield?
The mid yield is 3.252%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.791 EUR.
Who issued this bond?
This bond was issued by GLENCORE CAP FIN DAC.