| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.016 |
| price | 63.36 |
| yield_to_maturity | 6.29669 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.375 |
| currency | USD |
| figi | BBG012JHWWR1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU37818BD92 |
| issued_amount | 5.0e8 |
| issuer_name | GLENCORE FUNDING LLC |
| issuer_type | corporate |
| maturity_date | 2051-09-23 |
| name | GLENCORE FUNDING LLC 3.375% 2051 |
| rank | senior unsecured |
| ticker | GLENLN 3.375 09/23/51 REGS |
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