Bond Data: US378272BE79 | GLENCORE FUNDING LLC 2.85% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.44 |
| Price | 86.96 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.850 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API