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Glencore Funding LLC 6.375% 06-OCT-2030

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Overview
Analysis

GLCNF5660270 chart


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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
6.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.21%
Maturity date
Oct 6, 2030
Term to maturity
5 years

About Glencore Funding LLC 6.375% 06-OCT-2030


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 6, 2023
FIGI
BBG01JJWCY71
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.

GLCNF5660270 analysis


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