Bond Data: USU37818BX56 | GLENCORE FUNDING LLC 6.141% 2055
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 13.55 |
| Price | 95.44 |
| Yield to maturity | 6.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 6.141 |
| Currency | USD |
| FIGI | BBG01T2WC0B6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818BX56 |
| Issued amount | 500,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | corporate |
| Maturity date | 2055-04-01 |
| Name | GLENCORE FUNDING LLC 6.141% 2055 |
| Rank | senior |
| Ticker | GLENLN 6.141 04/01/55 REGS |
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