- Current yield
- 6.08%
- Coupon p.a.
- 6.20%
- Yield to maturity
- 6.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.20% | ||
| 3.10% | ||
| 3.10% | ||
| 6.20% | ||
| 3.10% | ||
| 3.10% | ||
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Glencore Canada Corp. 6,2% 05/35 has a current yield of 6.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Jersey
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Glencore Canada Corp. 6,2% 05/35 paid interest of 6.20% of nominal. For the coming 12 months 6.20% is expected, which is a current yield of about 6.08%.
- The current yield of Glencore Canada Corp. 6,2% 05/35 is 6.08%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Glencore Canada Corp. 6,2% 05/35 is 6.00% p.a. It assumes you hold the bond until 14 June 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Glencore Canada Corp. 6,2% 05/35 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Glencore Canada Corp. 6,2% 05/35 matures on 14 June 2035. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 6.20% of nominal was paid.
- The interest of Glencore Canada Corp. 6,2% 05/35 is paid in US Dollar.
- The issuer of Glencore Canada Corp. 6,2% 05/35 is from Jersey.