Bond Data: USU37818BG24 | GLENCORE FUNDING LLC 5.7% 2033
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.39 |
| Price | 99.90 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.700 |
| 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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