| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.325 |
| price | 103.18 |
| yield_to_maturity | 5.23892 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.125 |
| currency | USD |
| figi | BBG01JJWCY53 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU37818BJ62 |
| issued_amount | 7.5e8 |
| issuer_name | GLENCORE FUNDING LLC |
| issuer_type | corporate |
| maturity_date | 2028-10-06 |
| name | GLENCORE FUNDING LLC 6.125% 2028 |
| rank | secured |
| ticker | GLENLN 6.125 10/06/28 REGS |
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