GLENLN 2.215% 18 Jan 2030 (CHF)
Bond Summary
ISIN: CH1305916889. Issued by GLENCORE CAP FIN DAC. Currency: CHF. Mid Price: 103.59. Mid Yield: 1.142%. Maturity: 2030-01-18. 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 | CH1305916889 |
| Issuer | GLENCORE CAP FIN DAC |
| Currency | CHF |
| Coupon | 2.215% |
| Maturity | 18 January 2030 |
| Mid Price (Clean) | 103.59 |
| Mid Yield | 1.142% |
Frequently Asked Questions
What is the ISIN of GLENLN 2.215% 18 Jan 2030 (CHF)?
The ISIN is CH1305916889.
What is the current yield?
The mid yield is 1.142%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.59 CHF.
Who issued this bond?
This bond was issued by GLENCORE CAP FIN DAC.