| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.99 |
| Price | 100.89 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.34 |
| Currency | USD |
| FIGI | BBG01M5X2MK9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818BM91 |
| Issued amount | 800,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | corporate |
| Maturity date | 2027-04-04 |
| Name | GLENCORE FUNDING LLC 5.338% 2027 |
| Rank | senior unsecured |
| Ticker | GLENLN 5.338 04/04/27 REGS |
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