Bond Data: USU37818BK36 | GLENCORE FUNDING LLC 6.375% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.44 |
| Price | 107.80 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.375 |
| Currency | USD |
| FIGI | BBG01JJWCY71 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818BK36 |
| Issued amount | 750,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | Corporate |
| Maturity date | 2030-10-06 |
| Name | GLENCORE FUNDING LLC 6.375% 2030 |
| Rank | Secured |
| Ticker | GLENLN 6.375 10/06/30 REGS |
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