Bond Data: USC98874AJ64 | GLENCORE FINANCE CANADA LIMITED 6.0% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 10.57 |
Price | 102.05 |
Yield to maturity | 5.89 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 6.00 |
Currency | USD |
FIGI | BBG0027PBQL9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USC98874AJ64 |
Issued amount | 500,000,000.00 |
Issuer name | GLENCORE FINANCE CANADA LIMITED |
Issuer type | corporate |
Maturity date | 2041-11-15 |
Name | GLENCORE FINANCE CANADA LIMITED 6.0% 2041 |
Rank | senior unsecured |
Ticker | GLENLN 6 11/15/41 REGS |
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