GLENCORE CAP FIN DAC 1.125% 10 Mar 2028 (EUR)

Bond Summary

ISIN: XS2228892860. Issued by GLENCORE CAP FIN DAC. Currency: EUR. Indicative mid clean price: 96.777. Yield to worst (YTW): 3.667%. Maturity: 2028-03-10. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for GLENCORE CAP FIN DAC 1.125% 10 Mar 2028 (EUR)
MetricValue
ISINXS2228892860
IssuerGLENCORE CAP FIN DAC
CurrencyEUR
Coupon1.125%
Maturity10 March 2028
Indicative mid clean price96.777
Yield to worst (YTW)3.667%

Frequently Asked Questions

What is the ISIN of GLENCORE CAP FIN DAC 1.125% 10 Mar 2028 (EUR)?

The ISIN is XS2228892860.

What is the yield to worst?

The indicative YTW shown is 3.667%.

What is the indicative mid clean price?

The indicative mid clean price is 96.777.

Who issued this bond?

This bond was issued by GLENCORE CAP FIN DAC.