| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.16 |
| Price | 96.47 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| 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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