Bond Data: US378272BE79 | GLENCORE FUNDING LLC 2.85% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.50 |
Price | 88.58 |
Yield to maturity | 5.13 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.85 |
Currency | USD |
FIGI | BBG0108102W7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US378272BE79 |
Issued amount | 600,000,000.00 |
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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