Bond Data: USU37818BU18 | GLENCORE FUNDING LLC 4.907% 2028
Pricing | |
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Date | 2025-06-20 |
Duration | 2.61 |
Price | 100.19 |
Yield to maturity | 4.89 |
Reference | |
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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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