| Pricing | |
|---|---|
| Date | 2025-01-24 |
| Duration | 0.17 |
| Price | 99.11 |
| Yield to maturity | 5.41 |
| 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 | Yes |
| 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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