- Current yield
- 0.81%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 3.88%
| 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 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 92.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- 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 0.81%.
- The current yield of Glencore Capital Finance DAC 0,75% 21/29 is 0.81%. 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 Capital Finance DAC 0,75% 21/29 is 3.88% p.a. It assumes you hold the bond until 1 March 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 1 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 March 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of Glencore Capital Finance DAC 0,75% 21/29 is paid in Euro.
- The issuer of Glencore Capital Finance DAC 0,75% 21/29 is from Ireland.