| 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 |
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