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GLENCORE FDG 15/25 REGS

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Overview
Analysis

XS121843234 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.68%
Maturity date
Apr 16, 2025
Term to maturity
4 months

About GLENCORE FDG 15/25 REGS


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 16, 2015
ISIN
XS1218432349
FIGI
BBG008GC8TC3
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.

XS121843234 analysis


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