Glencore Cap
Coupon p.a.: 3.42%CHFMaturity: 07/09/2028
Quanto
Triparty Collateralised Instrument
Reference Debtor
%
CHF Nominal
%
CHF Nominal
Spread
Glencore Cap: –|Last Update:
Product Overview
Key figures
Coupon p.a. | 3.42% |
Accrued Interest | 0.34% (3.42 CHF) |
Reference bond | 0.75% Glencore Cap (EUR) 2029-03-01 |
Reference bond issuer | Glencore Cap |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption