GLEN bonds
Below is the list of GLENCORE PLC ORD USD0.01 corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
GGLCNF5171162Glencore Funding LLC 3.875% 27-APR-2051 | 7.55% | 20 K | 67.76% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5260063Glencore Funding LLC 3.375% 23-SEP-2051 | 7.18% | 150 K | 65.37% | 3.38% | 2051-09-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
77Z3AGLENCORE F. 21/51 144A | 6.76% | 0 | 72.90% | 3.88% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AK3GLENCORE FIN. (CA) 12/42 | 6.22% | 0 | 94.40% | 5.55% | 2042-10-25 | 467.6 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055 | 6.14% | 300 K | 99.98% | 6.14% | 2055-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | 6.03% | 50 K | 98.58% | 5.89% | 2054-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSC98874AJ6GLENCORE FIN. (CA) 11/41 | 6.01% | 0 | 99.90% | 6.00% | 2041-11-15 | 497.35 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 5.92% | 5 M | 98.20% | 5.63% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF4205312Glencore Finance (Canada) ltd. 6.9% 15-NOV-2037 | 5.70% | 3 K | 108.75% | 6.90% | 2037-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) ltd. |
GGLCNF3666658Glencore Canada Corporation 6.2% 15-JUN-2035 | 5.66% | 8 K | 103.44% | 6.20% | 2035-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Glencore Canada Corp. |
GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035 | 5.35% | 40 K | 102.04% | 5.67% | 2035-04-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5035276Glencore Funding LLC 2.5% 01-SEP-2030 | 5.29% | 223 K | 88.68% | 2.50% | 2030-09-01 | 999.54 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | 5.26% | 52 K | 102.24% | 5.63% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | 5.26% | 2.15 M | 100.32% | 5.46% | 2027-04-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
77Z3BGLENCORE F. 21/31 144A | 5.12% | 0 | 89.82% | 2.85% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
AA281W6GLENCORE FUNDING LLC 2020-01.09.25 -144A- | 5.11% | 0 | 99.47% | 1.63% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 5.09% | 155 K | 103.41% | 5.70% | 2033-05-08 | 498.28 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5171176Glencore Funding LLC 2.85% 27-APR-2031 | 5.06% | 26 K | 90.05% | 2.85% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5260058Glencore Funding LLC 2.625% 23-SEP-2031 | 5.04% | 100 K | 88.56% | 2.63% | 2031-09-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026 | 5.01% | 1 M | 100.19% | 5.17% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 5.00% | 431 K | 108.80% | 6.50% | 2033-10-06 | 999.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5035274Glencore Funding LLC 1.625% 01-SEP-2025 | 4.94% | 240 K | 99.46% | 1.63% | 2025-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818BV9GLENCORE F. 25/30 REGS | 4.86% | 0 | 101.26% | 5.19% | 2030-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5171165Glencore Funding LLC 1.625% 27-APR-2026 | 4.84% | 210 K | 97.46% | 1.63% | 2026-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 4.74% | 50 K | 106.89% | 6.38% | 2030-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AR9GLENCORE FDG 17/27 REGS | 4.69% | 0 | 98.90% | 4.00% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4.67% | 50 K | 101.84% | 5.40% | 2028-05-08 | 499.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF4806232Glencore Funding LLC 4.875% 12-MAR-2029 | 4.59% | 225 K | 100.88% | 4.88% | 2029-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4.58% | 10 K | 104.38% | 6.13% | 2028-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4.48% | 600 K | 102.84% | 5.37% | 2029-04-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028 | 4.46% | 200 K | 101.10% | 4.91% | 2028-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | 4.43% | 50 K | 101.47% | 5.34% | 2027-04-04 | 800.1 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
UUSU37818AT53GLENCORE FUNDING 3.875% CALL 27OT27 | 4.28% | 0 | 99.15% | 3.88% | 2027-10-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
XXS1968703345GlencoreFinEur 3,125% 26/03/2026 | 4.12% | 0 | 99.31% | 3.13% | 2026-03-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Glencore Finance (Europe) Ltd. |
XXS2307764311GlenCaFi 1.25% 33 | 3.85% | 0 | 84.64% | 1.25% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS3081952791GlenCaFi 3.75% 32 | 3.61% | 0 | 100.75% | 3.75% | 2032-02-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS2811096267GlenCaFi 4.154% 31 | 3.42% | 0 | 103.58% | 4.15% | 2031-04-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS2307764238GlenCaFi 0.75% 29 | 2.93% | 0 | 92.80% | 0.75% | 2029-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS1050842423GlencoreFinEur 3,75% 01/04/2026 | 2.79% | 0 | 100.69% | 3.75% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
XXS2228892860GlenCapFin 1,125% 10/03/2028 | 2.55% | 0 | 96.42% | 1.13% | 2028-03-10 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
XXS1981823542GlencoreFinEur 1,5% 15/10/2026 | 2.47% | 0 | 98.80% | 1.50% | 2026-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
CCH130591688GLENC.CAP.F. 24/30 MTN | 1.52% | 0 | 102.97% | 2.22% | 2030-01-18 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
CCH56823186GLENC.CAP.F. 20/27 MTN | 0.75% | 0 | 100.43% | 1.00% | 2027-03-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
CCH49473435GLENCORE FI. 19/25 MTN | 0.52% | 0 | 99.97% | 0.35% | 2025-09-10 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Finance (Europe) Ltd. |