Glencore Capital Finance DAC, founded in 2013 and headquartered in Dublin, Ireland, serves as a vital financing arm for the Glencore Group, a leading global commodity trading and mining company. The company primarily engages in issuing bonds and other debt securities to raise capital for its parent organization and support its diverse business activities across commodities and mining sectors.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| GLENLN 0.50% 2028-09-07 CHFGlencore Capital Finance DAC | Ireland | 2028-09-07 | 0.500 | 0.65 |
| GLENLN 0.75% 2029-03-01 EURGlencore Capital Finance DAC | Luxembourg | 2029-03-01 | 0.750 | 2.75 |
| GLENLN 1.00% 2027-03-30 CHFGlencore Capital Finance DAC | Switzerland | 2027-03-30 | 1.000 | 0.45 |
| GLENLN 1.13% 2028-03-10 EURGlencore Capital Finance DAC | Luxembourg | 2028-03-10 | 1.125 | 2.58 |
| GLENLN 1.25% 2033-03-01 EURGlencore Capital Finance DAC | Luxembourg | 2033-03-01 | 1.250 | 3.57 |
| GLENLN 2.22% 2030-01-18 CHFGlencore Capital Finance DAC | Ireland | 2030-01-18 | 2.215 | 0.92 |
| GLENLN 3.67% 2032-10-06 EURGlencore Capital Finance DAC | Luxembourg | 2032-10-06 | 3.668 | 3.44 |
| GLENLN 3.75% 2032-02-04 EURGlencore Capital Finance DAC | Luxembourg | 2032-02-04 | 3.750 | 3.39 |
| GLENLN 4.15% 2031-04-29 EURGlencore Capital Finance DAC | Luxembourg | 2031-04-29 | 4.154 | 3.27 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Since its inception, Glencore Capital Finance DAC has been active in the bond market, launching several notable issuances, including a benchmark bond in 2016 that raised €1 billion to finance corporate acquisitions. Recently, the company’s bond yields have remained competitive within the industry, with a current yield of approximately 4.5%. Noteworthy features of their bonds include their investment-grade ratings and the liquidity provided by listings on major exchanges, enhancing their appeal to retail investors seeking stable returns.