GLENCORE CAP FIN DAC 0.5% 07 Sep 2028 (CHF)
Bond Summary
ISIN: CH1132966263. Issued by GLENCORE CAP FIN DAC. Currency: CHF. Indicative mid clean price: 99.463. Yield to worst (YTW): 0.799%. Maturity: 2028-09-07. 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
| Metric | Value |
|---|---|
| ISIN | CH1132966263 |
| Issuer | GLENCORE CAP FIN DAC |
| Currency | CHF |
| Coupon | 0.5% |
| Maturity | 07 September 2028 |
| Indicative mid clean price | 99.463 |
| Yield to worst (YTW) | 0.799% |
Frequently Asked Questions
What is the ISIN of GLENCORE CAP FIN DAC 0.5% 07 Sep 2028 (CHF)?
The ISIN is CH1132966263.
What is the yield to worst?
The indicative YTW shown is 0.799%.
What is the indicative mid clean price?
The indicative mid clean price is 99.463.
Who issued this bond?
This bond was issued by GLENCORE CAP FIN DAC.