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

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ISIN

XS1050842423

Date

02/05/2025 - 4:28pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Glencore Finance (Europe) Limited
ISIN	XS1050842423
Description	GLENCORE FIN 3,75% 01/04/26 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/04/2014	05/05/2021	27/03/2026	01/04/2026	01/04/2015	500000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	100.561	101.299	100,000	1
1	100,000	100.56	101.3	100,000	1
1	100,000	100.17	101.66	100,000	1
1	100,000	99.77	102.06	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1050842423	GLENCORE FIN 3,75% 01/04/26 CALL	97.893 - 103.947	99.407 - 102.433	100.92	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Iccrea Banca S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-