GLENCORE CAP FIN DAC 4.154% 29 Apr 2031 (EUR)
Bond Summary
ISIN: XS2811096267. Issued by GLENCORE CAP FIN DAC. Currency: EUR. Indicative mid clean price: 99.958. Yield to worst (YTW): 4.159%. Maturity: 2031-04-29. 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 | XS2811096267 |
| Issuer | GLENCORE CAP FIN DAC |
| Currency | EUR |
| Coupon | 4.154% |
| Maturity | 29 April 2031 |
| Indicative mid clean price | 99.958 |
| Yield to worst (YTW) | 4.159% |
Frequently Asked Questions
What is the ISIN of GLENCORE CAP FIN DAC 4.154% 29 Apr 2031 (EUR)?
The ISIN is XS2811096267.
What is the yield to worst?
The indicative YTW shown is 4.159%.
What is the indicative mid clean price?
The indicative mid clean price is 99.958.
Who issued this bond?
This bond was issued by GLENCORE CAP FIN DAC.