GLENLN 0.5% 07 Sep 2028 (CHF)
Bond Summary
ISIN: CH1132966263. Issued by GLENCORE CAP FIN DAC. Currency: CHF. Mid Price: 99.616. Mid Yield: 0.688%. Maturity: 2028-09-07. 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 | CH1132966263 |
| Issuer | GLENCORE CAP FIN DAC |
| Currency | CHF |
| Coupon | 0.5% |
| Maturity | 07 September 2028 |
| Mid Price (Clean) | 99.616 |
| Mid Yield | 0.688% |
Frequently Asked Questions
What is the ISIN of GLENLN 0.5% 07 Sep 2028 (CHF)?
The ISIN is CH1132966263.
What is the current yield?
The mid yield is 0.688%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.616 CHF.
Who issued this bond?
This bond was issued by GLENCORE CAP FIN DAC.