Bond Data: USU37818AT53 | GLENCORE FUNDING LLC 3.875% 2027
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 1.96 |
| Price | 99.19 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG00J07SL50 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818AT53 |
| Issued amount | 500,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | Corporate |
| Maturity date | 2027-10-27 |
| Name | GLENCORE FUNDING LLC 3.875% 2027 |
| Rank | Senior |
| Ticker | GLENLN 3.875 10/27/27 REGS |
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