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GLCNF5660460
G
G
G
Glencore Funding LLC 6.125% 06-OCT-2028
GLCNF5660460
FINRA
GLCNF5660460
FINRA
GLCNF5660460
FINRA
GLCNF5660460
FINRA
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Overview
Chart
Analysis
GLCNF5660460
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
6.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.58%
Maturity date
Oct 6, 2028
Term to maturity
3 years
About Glencore Funding LLC 6.125% 06-OCT-2028
Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 6, 2023
FIGI
BBG01JJWCY53
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