GLENCORE CAP FIN DAC 2.215% 18 Jan 2030 (CHF)
Bond Summary
ISIN: CH1305916889. Issued by GLENCORE CAP FIN DAC. Currency: CHF. Indicative mid clean price: 102.797. Yield to worst (YTW): 1.238%. Maturity: 2030-01-18. 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 | CH1305916889 |
| Issuer | GLENCORE CAP FIN DAC |
| Currency | CHF |
| Coupon | 2.215% |
| Maturity | 18 January 2030 |
| Indicative mid clean price | 102.797 |
| Yield to worst (YTW) | 1.238% |
Frequently Asked Questions
What is the ISIN of GLENCORE CAP FIN DAC 2.215% 18 Jan 2030 (CHF)?
The ISIN is CH1305916889.
What is the yield to worst?
The indicative YTW shown is 1.238%.
What is the indicative mid clean price?
The indicative mid clean price is 102.797.
Who issued this bond?
This bond was issued by GLENCORE CAP FIN DAC.