| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.82256 |
| price | 103.58 |
| yield_to_maturity | 5.8225 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 6.2 |
| currency | USD |
| figi | BBG00000W3R7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US655422AV53 |
| issued_amount | 2.5e8 |
| 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 |
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