Bond Data: USU37818BL19 | GLENCORE FUNDING LLC 6.5% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 6.55 |
Price | 107.86 |
Yield to maturity | 5.41 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.50 |
Currency | USD |
FIGI | BBG01JJWCYG1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU37818BL19 |
Issued amount | 1,000,000,000.00 |
Issuer name | GLENCORE FUNDING LLC |
Issuer type | corporate |
Maturity date | 2033-10-06 |
Name | GLENCORE FUNDING LLC 6.5% 2033 |
Rank | secured |
Ticker | GLENLN 6.5 10/06/33 REGS |
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