| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.02 |
| Price | 91.44 |
| Yield to maturity | 6.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 5.55 |
| 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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