| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.72388 |
| price | 86.02 |
| yield_to_maturity | 5.58544 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.85 |
| currency | USD |
| figi | BBG0108102W7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US378272BE79 |
| issued_amount | 6.0e8 |
| issuer_name | GLENCORE FUNDING LLC |
| issuer_type | corporate |
| maturity_date | 2031-04-27 |
| name | GLENCORE FUNDING LLC 2.85% 2031 |
| rank | senior unsecured |
| ticker | GLENLN 2.85 04/27/31 144A |
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