Bond Data: USC98874AJ64 | GLENCORE FINANCE CANADA LIMITED 6.0% 2041
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.31 |
| Price | 96.28 |
| Yield to maturity | 6.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 6.000 |
| 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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