Pricing
Price
86.45
Yield To Maturity
5.17
Duration
5.61
Last Trade Date
2024-07-19
Identifiers
ISIN
USU37818AX65
Figi
BBG00WXWTW00
Features
Currency
USD
Coupon
2.5
Maturity Date
2030-09-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
1,000,000,000
Issuer info
Issuer
GLENCORE FUNDING LLC
Country
United States Of America
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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