Bond Data: USU37818BN74 | GLENCORE FUNDING LLC 5.371% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.57 |
Price | 101.90 |
Yield to maturity | 4.90 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.37 |
Currency | USD |
FIGI | BBG01M5X2SX2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU37818BN74 |
Issued amount | 1,100,000,000.00 |
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 |
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