Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.28 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.90 |
| Minimum | 100.14 |
| ISIN | XS1050842423 |
| Description | Glencore Finance (Eu) 3.75% Call 01ap26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 1.69 |
| Gross accrued interest | 2.73288 |
| Net accrued interest | 2.02233 |
| Modified Duration | 0.27 |
| Reference price | 100.28 |
| Reference price date | 19/12/2025 |