| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.96 |
| Price | 84.68 |
| Yield to maturity | 5.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG012JHWWG3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818BC10 |
| Issued amount | 750,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | corporate |
| Maturity date | 2031-09-23 |
| Name | GLENCORE FUNDING LLC 2.625% 2031 |
| Rank | senior unsecured |
| Ticker | GLENLN 2.625 09/23/31 REGS |
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