Bond Data: XS1799614232 | GLENCORE FUNDING LLC 0.0% 2025

Pricing
Date 2025-03-21
Duration 0.02
Price 99.42
Yield to maturity 42.49
Reference
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
Price
Yield to Maturity (%)
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