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Glencore Funding LLC FRN 01-OCT-2026

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Overview
Analysis

GLCNF6037046 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Glencore Funding LLC
Issue date
Apr 1, 2025
Maturity date
Oct 1, 2026
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.13% (Variable)
Yield to maturity
5.12%
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.
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