Bond Data: USU37786AE74 | GLENCORE FUNDING LLC 1.625% 2026
Pricing | |
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Date | 2025-04-08 |
Duration | 1.04 |
Price | 96.92 |
Yield to maturity | 4.72 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.63 |
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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