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UUU

GLENCORE F. 21/26 REGS

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Overview
Analysis

USU37786AE7 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Glencore Funding LLC
Issue date
Apr 27, 2021
Maturity date
Apr 27, 2026
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
1.63% (Fixed)
Yield to maturity
5.31%
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.
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