| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.74 |
| Price | 104.10 |
| Yield to maturity | 5.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 6.20 |
| 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 |
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