| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.21 |
| Price | 99.80 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG008GC8TC3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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