- Current yield
- 0.80%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 3.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
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Glencore Capital Finance DAC 0,75% 21/29 has a current yield of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.27%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Glencore Capital Finance DAC 0,75% 21/29
1 ETFs invest at least 1% in Glencore Capital Finance DAC 0,75% 21/29.
- Over the last 12 months Glencore Capital Finance DAC 0,75% 21/29 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.80%.
- The current yield of Glencore Capital Finance DAC 0,75% 21/29 is 0.80%. It sets the coupon against today's price and is not the yield to maturity.
- Glencore Capital Finance DAC 0,75% 21/29 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 1 March 2027.
- Glencore Capital Finance DAC 0,75% 21/29 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 1 March 2026.
- In 2022 interest of 0.75% of nominal was paid.
- The interest of Glencore Capital Finance DAC 0,75% 21/29 is paid in Euro.