Bond Data: US378272BC14 | GLENCORE FUNDING LLC 3.875% 2051
Pricing | |
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Date | 2025-04-03 |
Duration | 14.50 |
Price | 72.51 |
Yield to maturity | 6.06 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.88 |
Currency | USD |
FIGI | BBG010810319 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US378272BC14 |
Issued amount | 500,000,000.00 |
Issuer name | GLENCORE FUNDING LLC |
Issuer type | corporate |
Maturity date | 2051-04-27 |
Name | GLENCORE FUNDING LLC 3.875% 2051 |
Rank | senior unsecured |
Ticker | GLENLN 3.875 04/27/51 144A |
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