Credit Linked Note1.75% Glencore Finance Europe SA (EUR) 2025-03-17Coupon p.a.: 5.93% | Currency: USD | Maturity: 20/07/2028QuantoTriparty Collateralised InstrumentReference DebtorISIN CH1280437729Valor 128043772Symbol YEUAEV%Sell USD Nominal %Buy USD Nominal
Product OverviewKey figuresInformationCoupon p.a.5.93%Accrued Interest2.59% (25.861 USD)Reference bond1.75% Glencore Finance Europe SA (EUR) 2025-03-17Reference bond issuerGlencore Finance Europe Ltd1D2D1W1MYTD1YMax
Life Cycle20/07/2023Initial Fixing27/07/2023First trading dayToday20/07/2028Last trading date20/07/2028Final fixing27/07/2028Redemption