Tradable
GlencoreFinEur 1,75% 17/03/2025
105.03 vp %
0.0666%
BID104.84100 000
ASK105.25100 000
SPREAD
RELATIVE0.39%
ABSOLUTE40.99
YTM0.3847%
THRESHOLDS103.98 / 106.08
25/06/2021 07:29:48

XS1202849086Corporate GlencoreFinEur 1,75% 17/03/2025

Display:
No prices history available for now

Market

Price Information
Last price105.03 vp %Change prev. closing price-0.07-0.0666%
Volume-Prev. closing price105.1 vp %
Performance
Daily high105.0752 weeks high106.48
Daily low105.0352 weeks low104.935
Yield to maturity0.3847%YTD-0.6818% / -0.721
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.84
Ask
Price
Quantity
105.25
100 000

Reference data

Issuer

Issuer
GLENCORE FINANCE (EUROPE) LIMITED
Issuer type
Corporate
Subtype
Materials
Issuer country
Jersey

Security

ISIN
XS1202849086
Security
GlencoreFinEur 1,75% 17/03/2025
Coupon
1.75
Maturity
17/03/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
17/03/2015

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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