| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.0749 |
| price | 83.45 |
| yield_to_maturity | 5.70189 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.625 |
| currency | USD |
| figi | BBG012JHWWG3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU37818BC10 |
| issued_amount | 7.5e8 |
| 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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