Bond Data: USU37818BF41 | GLENCORE FUNDING LLC 5.4% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.58 |
| Price | 101.71 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.400 |
| Currency | USD |
| FIGI | BBG01GHTZ397 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818BF41 |
| Issued amount | 500,000,000.00 |
| 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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