| Pricing | |
|---|---|
| Date | 2024-03-07 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.13 |
| Currency | USD |
| FIGI | BBG00NJ784R7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU37818AU27 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | corporate |
| Maturity date | 2024-03-12 |
| Name | GLENCORE FUNDING LLC 4.125% 2024 |
| Rank | senior |
| Ticker | GLENLN 4.125 03/12/24 REGS |
| Price |
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