| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.68 |
| Price | 101.10 |
| Yield to maturity | 5.14 |
| Reference | |
|---|---|
| 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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