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Glencore Funding LLC FRN 01-OCT-2026

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Overview
Analysis

GLCNF6037046 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.11% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.01%
Maturity date
Oct 1, 2026
Term to maturity
1 year

About Glencore Funding LLC FRN 01-OCT-2026


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 1, 2025
FIGI
BBG01T1YK7Y4
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.

GLCNF6037046 analysis


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