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Glencore Funding LLC FRN 04-APR-2027

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Overview
Analysis

GLCNF5781851 chart


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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.90% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.50%
Maturity date
Apr 4, 2027
Term to maturity
2 years

About Glencore Funding LLC FRN 04-APR-2027


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 4, 2024
FIGI
BBG01M5X2RR1
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.

GLCNF5781851 analysis


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