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Glencore Funding LLC 1.625% 01-SEP-2025

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GLCNF5035274 chart



Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.94%
Maturity date
Sep 1, 2025
Term to maturity
1 month

About Glencore Funding LLC 1.625% 01-SEP-2025


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 1, 2020
FIGI
BBG00WXWTVV8
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.

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GLCNF5035274 analysis


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