| 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 | 4.625 |
| 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 |
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Not enough yield to maturity data in the last 6 months to generate a chart
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