Bond Data: USC98874AE77

GLENCORE FINANCE CANADA LIMITED 6.9% 2037

Pricing
Date 2025-02-21
Duration 8.71
Price 108.79
Yield to maturity 6.00
Reference
Asset class bond
Country Canada
Coupon 6.90
Currency USD
FIGI BBG00548CMB2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USC98874AE77
Issued amount 500,000,000.00
Issuer name GLENCORE FINANCE CANADA LIMITED
Issuer type corporate
Maturity date 2037-11-15
Name GLENCORE FINANCE CANADA LIMITED 6.9% 2037
Rank senior unsecured
Ticker GLENLN 6.9 11/15/37 REGS
Price
Yield to Maturity (%)
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