Bond Data: USU37818BU18 | GLENCORE FUNDING LLC 4.907% 2028

Pricing
Date 2025-06-20
Duration 2.61
Price 100.19
Yield to maturity 4.89
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
Price
Yield to Maturity (%)
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