| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 13.83 |
| Price | 97.73 |
| Yield to maturity | 6.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.89 |
| Currency | USD |
| FIGI | BBG01M5X2TK4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818BR88 |
| Issued amount | 500,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | corporate |
| Maturity date | 2054-04-04 |
| Name | GLENCORE FUNDING LLC 5.893% 2054 |
| Rank | senior unsecured |
| Ticker | GLENLN 5.893 04/04/54 REGS |
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