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GLENCORE F. 25/30 REGS

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Overview
Analysis

USU37818BV9 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.19% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.23%
Maturity date
Apr 1, 2030
Term to maturity
4 years

About GLENCORE F. 25/30 REGS


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 1, 2025
FIGI
BBG01T1YK8Y2

USU37818BV9 analysis


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