Bond Data: USU37818BG24 | GLENCORE FUNDING LLC 5.7% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 6.47 |
Price | 102.29 |
Yield to maturity | 5.42 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.70 |
Currency | USD |
FIGI | BBG01GHTZ3D2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU37818BG24 |
Issued amount | 500,000,000.00 |
Issuer name | GLENCORE FUNDING LLC |
Issuer type | corporate |
Maturity date | 2033-05-08 |
Name | GLENCORE FUNDING LLC 5.7% 2033 |
Rank | senior unsecured |
Ticker | GLENLN 5.7 05/08/33 REGS |
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