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Glencore Funding LLC 6.125% 06-OCT-2028

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Overview
Analysis

GLCNF5660460 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
6.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.06%
Maturity date
Oct 6, 2028
Term to maturity
3 years

About Glencore Funding LLC 6.125% 06-OCT-2028


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 6, 2023
FIGI
BBG01JJWCY53
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.

GLCNF5660460 analysis


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