Bond Data: USC98874AK38 | GLENCORE FINANCE CANADA LIMITED 5.55% 2042
Pricing | |
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Date | 2025-07-10 |
Duration | 10.88 |
Price | 91.06 |
Yield to maturity | 6.51 |
Reference | |
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Asset class | Bond |
Country | Canada |
Coupon | 5.550 |
Currency | USD |
FIGI | BBG003HC6RP5 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USC98874AK38 |
Issued amount | 500,000,000.00 |
Issuer name | GLENCORE FINANCE CANADA LIMITED |
Issuer type | Corporate |
Maturity date | 2042-10-25 |
Name | GLENCORE FINANCE CANADA LIMITED 5.55% 2042 |
Rank | Senior |
Ticker | GLENLN 5.55 10/25/42 REGS |
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