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Glencore Funding LLC 3.375% 23-SEP-2051

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GLCNF5260063 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.18%
Maturity date
Sep 23, 2051
Term to maturity
26 years

About Glencore Funding LLC 3.375% 23-SEP-2051


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 23, 2021
FIGI
BBG012JHWWR1
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.

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GLCNF5260063 analysis


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