Terrapin

GLENCORE FUNDING LLC 4.0% 2031 (CA378272CG11)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.60
Price 100.13
Yield to maturity 4.24
Reference
Asset class Bond
Country United States of America
Coupon 4.000
Currency CAD
FIGI BBG021TXR0L8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CA378272CG11
Issued amount 650,000,000.00
Issuer name GLENCORE FUNDING LLC
Issuer type Corporate
Maturity date 2031-07-28
Name GLENCORE FUNDING LLC 4.0% 2031
Rank Senior
Ticker GLENLN 4 07/28/31
Price
Yield to Maturity (%)
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