Bond Data: XS1799614232 | GLENCORE FUNDING LLC 0.0% 2025
Pricing | |
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Date | 2025-03-21 |
Duration | 0.02 |
Price | 99.42 |
Yield to maturity | 42.49 |
Reference | |
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Asset class | convertible note |
Country | United States of America |
Coupon | 0.00 |
Currency | USD |
FIGI | BBG00KDQ4295 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1799614232 |
Issued amount | 625,000,000.00 |
Issuer name | GLENCORE FUNDING LLC |
Issuer type | corporate |
Maturity date | 2025-03-27 |
Name | GLENCORE FUNDING LLC 0.0% 2025 |
Rank | senior unsecured |
Ticker | GLENLN 0 03/27/25 GLEN |
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