Bond Data: USC98874AJ64

GLENCORE FINANCE CANADA LIMITED 6.0% 2041

Pricing
Date 2025-01-30
Duration 10.67
Price 99.93
Yield to maturity 6.10
Reference
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
Price
Yield to Maturity (%)
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