Bond Data: USU37818BU18 | GLENCORE FUNDING LLC 4.907% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.49 |
| Price | 100.47 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.907 |
| Currency | USD |
| FIGI | BBG01T1YK8V5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818BU18 |
| Issued amount | 550,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | Corporate |
| Maturity date | 2028-04-01 |
| Name | GLENCORE FUNDING LLC 4.907% 2028 |
| Rank | Senior |
| Ticker | GLENLN 4.907 04/01/28 REGS |
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