Bond Data: US655422AV53 | GLENCORE CANADA CORPORATION 6.2% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.54 |
| Price | 105.36 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 6.200 |
| Currency | USD |
| FIGI | BBG00000W3R7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US655422AV53 |
| Issued amount | 250,000,000.00 |
| Issuer name | GLENCORE CANADA CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2035-06-15 |
| Name | GLENCORE CANADA CORPORATION 6.2% 2035 |
| Rank | Senior unsecured |
| Ticker | GLENLN 6.2 06/15/35 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API