| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.63 |
| Price | 101.00 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
