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Glencore Funding LLC 5.4% 08-MAY-2028

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Overview
Analysis

GLCNF5582155 chart


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Key terms


Outstanding amount
‪499.80 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.40% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.75%
Maturity date
May 8, 2028
Term to maturity
3 years

About Glencore Funding LLC 5.4% 08-MAY-2028


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 8, 2023
FIGI
BBG01GHTZ397
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.

GLCNF5582155 analysis


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