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GLCNF5582155
G
G
G
Glencore Funding LLC 5.4% 08-MAY-2028
GLCNF5582155
FINRA
GLCNF5582155
FINRA
GLCNF5582155
FINRA
GLCNF5582155
FINRA
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Overview
Chart
Analysis
GLCNF5582155
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
499.80 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
5.40% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.71%
Maturity date
May 8, 2028
Term to maturity
2 years
About Glencore Funding LLC 5.4% 08-MAY-2028
Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 8, 2023
FIGI
BBG01GHTZ397
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