Bond Data: XS1218432349 | GLENCORE FUNDING LLC 4.0% 2025

Pricing
Date 2025-04-11
Duration 0.01
Price 100.00
Yield to maturity 4.06
Reference
Asset class bond
Country United States of America
Coupon 4.000
Currency USD
FIGI BBG008GC8TC3
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1218432349
Issued amount 500,000,000.00
Issuer name GLENCORE FUNDING LLC
Issuer type corporate
Maturity date 2025-04-16
Name GLENCORE FUNDING LLC 4.0% 2025
Rank senior unsecured
Ticker GLENLN 4 04/16/25 REGS
Price
Yield to Maturity (%)
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