GLENLN 4.154% 29 Apr 2031 (EUR)
Bond Summary
ISIN: XS2811096267. Issued by GLENCORE CAP FIN DAC. Currency: EUR. Mid Price: 102.9. Mid Yield: 3.472%. Maturity: 2031-04-29. 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 | XS2811096267 |
| Issuer | GLENCORE CAP FIN DAC |
| Currency | EUR |
| Coupon | 4.154% |
| Maturity | 29 April 2031 |
| Mid Price (Clean) | 102.9 |
| Mid Yield | 3.472% |
Frequently Asked Questions
What is the ISIN of GLENLN 4.154% 29 Apr 2031 (EUR)?
The ISIN is XS2811096267.
What is the current yield?
The mid yield is 3.472%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.9 EUR.
Who issued this bond?
This bond was issued by GLENCORE CAP FIN DAC.