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GLENCORE FDG 2025 ZO CV

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Overview
Analysis

XS179961423 chart


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Key terms


Outstanding amount
‪625.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
0% (Zero)
Coupon frequency
—
Yield to maturity
7.26%
Maturity date
Mar 27, 2025
Term to maturity
2 months

About GLENCORE FDG 2025 ZO CV


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 27, 2018
ISIN
XS1799614232
FIGI
BBG00KDQ4295
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.

XS179961423 analysis


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