Get started
GGG

Glencore Funding LLC 5.338% 04-APR-2027

No trades
See on Supercharts
Overview
Analysis

GLCNF5781852 chart


Full chart

Key terms


Outstanding amount
‪800.10 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.34% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.96%
Maturity date
Apr 4, 2027
Term to maturity
2 years

About Glencore Funding LLC 5.338% 04-APR-2027


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 4, 2024
FIGI
BBG01M5X2MK9
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.

GLCNF5781852 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.