| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.76139 |
| price | 100.674 |
| yield_to_maturity | 5.25981 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.371 |
| currency | USD |
| figi | BBG01M5X2SX2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU37818BN74 |
| issued_amount | 1.1e9 |
| issuer_name | GLENCORE FUNDING LLC |
| issuer_type | corporate |
| maturity_date | 2029-04-04 |
| name | GLENCORE FUNDING LLC 5.371% 2029 |
| rank | senior unsecured |
| ticker | GLENLN 5.371 04/04/29 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
