GLENCORE FIN 3,75% 01/04/26 CALL

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ISIN
XS1050842423
Data
02/04/2025 - 10:04am

Info Strumento

Field Value
Glencore Finance (Europe) Limited
XS1050842423
GLENCORE FIN 3,75% 01/04/26 CALL
Corporate Bonds
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Fixed rate
1Y
3,75
01/04/2014 05/05/2021 27/03/2026 01/04/2026 01/04/2015 500000000 -

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/04/2025 Secco ACT/ACT

Book

1 100.000 100,75 101,27 100.000 1
1 100.000 100,391 101,609 100.000 1
1 100.000 100,39 101,61 100.000 1
1 100.000 99,99 102,01 100.000 1

Parametri

XS1050842423 GLENCORE FIN 3,75% 01/04/26 CALL 97,903 - 103,957 99,417 - 102,443 100,93 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -