Master data
4,154% GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY (2031)
Code number
A3LX0Y
ISIN
XS2811096267
Issuer
GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
29/04/2031
Price data
Last
%99.90
Change
%+0.24
Change in %
%+0.241
Date
06/05/2024
Time
08:47:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.90
Previous day
%99.66
High
%99.90
Low
%99.90
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 06/05/2024 | 08:47:41 | 99.90 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 25/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 26/04/2024 |  |