GLENLN 0.75% 01 Mar 2029 (EUR)
Bond Summary
ISIN: XS2307764238. Issued by GLENCORE CAP FIN DAC. Currency: EUR. Mid Price: 94.19. Mid Yield: 3.159%. Maturity: 2029-03-01. 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 | XS2307764238 |
| Issuer | GLENCORE CAP FIN DAC |
| Currency | EUR |
| Coupon | 0.75% |
| Maturity | 01 March 2029 |
| Mid Price (Clean) | 94.19 |
| Mid Yield | 3.159% |
Frequently Asked Questions
What is the ISIN of GLENLN 0.75% 01 Mar 2029 (EUR)?
The ISIN is XS2307764238.
What is the current yield?
The mid yield is 3.159%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.19 EUR.
Who issued this bond?
This bond was issued by GLENCORE CAP FIN DAC.