| Pricing | |
|---|---|
| Date | 2024-04-26 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG006D9YQY0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1028955844 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | GLENCORE FUNDING LLC |
| Issuer type | corporate |
| Maturity date | 2024-04-29 |
| Name | GLENCORE FUNDING LLC 4.625% 2024 |
| Rank | senior unsecured |
| Ticker | GLENLN 4.625 04/29/24 REGS |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
