| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.25253 |
| price | 96.1 |
| yield_to_maturity | 4.90362 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.625 |
| currency | USD |
| figi | BBG0108102H4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU37786AE74 |
| issued_amount | 6.0e8 |
| issuer_name | GLENCORE FUNDING LLC |
| issuer_type | corporate |
| maturity_date | 2026-04-27 |
| name | GLENCORE FUNDING LLC 1.625% 2026 |
| rank | senior unsecured |
| ticker | GLENLN 1.625 04/27/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
