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Glencore Finance (Europe) bond | 3.75% 2026-04-01 EUR | XS1050842423

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Overview

pricing as of 2026-04-01
0.00
3.750
100.000
2026-04-01
EUR
100.426/100

Analytics

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Bond Information

Issue Type
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Country
Jersey
Industry
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Region
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Maturity Date
2026-04-01
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the GLENLN 3.75% 2026-04-01 EUR bond (XS1050842423)

This Glencore Finance (Europe) Ltd corporate note has a 3.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on April 01, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Glencore Finance (Europe) Ltd

GLENLN 1.50% 2026-10-15 EUR

XS1981823542

Pays a 1.5% coupon and matures on October 15, 2026.

99.81 EUR▲ 0.01

GLENLN 3.13% 2026-03-26 GBP

XS1968703345

Pays a 3.125% coupon and matures on March 26, 2026.

GBP

GLENLN 0.35% 2025-09-10 CHF

CH0494734350

Pays a 0.35% coupon and matures on September 10, 2025.

100.00 CHF

About the issuer Glencore Finance (Europe) Ltd

Glencore Finance (Europe) Ltd, founded in 2011 and based in London, serves as a pivotal financing entity for Glencore plc, a global leader in natural resources. The company primarily focuses on raising capital through debt instruments, catering to the funding requirements of its parent corporation.