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Glencore Capital 2.215% 01/30
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CHF
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.215%
Maturity Date
18/01/2030
Credit Risk
Low
Currency
CHF
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
AUS
Industry Type
Mining
Callable
Yes
Perpetual
No
Guarantor
GLENCORE PLC, and others
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
1.37
Yield to Call
1.37
Z Spread (bps)
136.9
Duration
4.19
Next Coupon Date
18/01/2026
Accrued Interest
0.701
Next Call Date
18/10/2029
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
CH1305916889
Registration Type
Underwritten-Agent
Amount Issued
150,000,000
Amount Outstanding
150,000,000
Issue Date
18/01/2024
Issue Price
100
Coupon Frequency
1
Day Count
GERMAN:30/360
Redemption Value
100
Min. Denomination
5,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.