| Pricing | |
|---|---|
| Date | 2026-04-09 |
| Duration | 7.81 |
| Price | 100.74 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.508 |
| Currency | USD |
| FIGI | BBG0217FG3H2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU37818CA45 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | Corporate |
| Maturity date | 2036-04-01 |
| Name | GLENCORE FUNDING LLC 5.508% 2036 |
| Rank | Senior unsecured |
| Ticker | GLENLN 5.508 04/01/36 REGS |
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