Bond Data: USU37786AE74 | GLENCORE FUNDING LLC 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.73 |
| Price | 97.78 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.625 |
| Currency | USD |
| FIGI | BBG0108102H4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37786AE74 |
| Issued amount | 600,000,000.00 |
| 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 |
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