Bond Data: USC98874AK38 | GLENCORE FINANCE CANADA LIMITED 5.55% 2042
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | 10.86 |
| Price | 91.82 |
| Yield to maturity | 6.44 |
| Reference | |
|---|---|
| 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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