Bond Data: USU37818AV00 | GLENCORE FUNDING LLC 4.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.30 |
| Price | 101.45 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG00NJ784T5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818AV00 |
| Issued amount | 750,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | Corporate |
| Maturity date | 2029-03-12 |
| Name | GLENCORE FUNDING LLC 4.875% 2029 |
| Rank | Senior |
| Ticker | GLENLN 4.875 03/12/29 REGS |
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