Bond Data: USU37818AT53 | GLENCORE FUNDING LLC 3.875% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.42 |
Price | 98.16 |
Yield to maturity | 4.70 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.88 |
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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