| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.99 |
| Price | 98.34 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00G9B8FW3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818AR97 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | corporate |
| Maturity date | 2027-03-27 |
| Name | GLENCORE FUNDING LLC 4.0% 2027 |
| Rank | senior unsecured |
| Ticker | GLENLN 4 03/27/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
