- Current yield
- 6.07%
- Coupon p.a.
- 6.20%
- Yield to maturity
- 5.96%
| 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 6.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.20%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- 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 6.07%.
- The current yield of Glencore Canada Corp. 6,2% 05/35 is 6.07%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 June 2026.
- In 2022 interest of 6.20% of nominal was paid.
- The interest of Glencore Canada Corp. 6,2% 05/35 is paid in US Dollar.