| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 3.04463 |
| price | 100.918 |
| yield_to_maturity | 5.16385 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.4 |
| currency | USD |
| figi | BBG01GHTZ397 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU37818BF41 |
| issued_amount | 5.0e8 |
| issuer_name | GLENCORE FUNDING LLC |
| issuer_type | corporate |
| maturity_date | 2028-05-08 |
| name | GLENCORE FUNDING LLC 5.4% 2028 |
| rank | senior unsecured |
| ticker | GLENLN 5.4 05/08/28 REGS |
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