Glencore PlcGlencore PlcGlencore Plc

Glencore Plc

No trades
See on Supercharts

GLCNF bonds

Below is the list of Glencore Plc 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
XXS179961423GLENCORE FDG 2025 ZO CV
8.35%098.69%0.00%2025-03-27625 M USD200,000.00 USD200,000.00 USDGlencore Funding LLC
UUSU37818BD9GLENCORE F. 21/51 REGS
7.21%064.98%3.38%2051-09-23500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AD9GLENCORE F. 21/51 REGS
7.00%071.07%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3AGLENCORE F. 21/51 144A
6.95%071.44%3.88%2051-04-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054
6.36%500 K95.25%5.89%2054-04-04500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AK3GLENCORE FIN. (CA) 12/42
6.35%093.36%5.55%2042-10-25467.6 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSC98874AJ6GLENCORE FIN. (CA) 11/41
6.14%098.84%6.00%2041-11-15497.35 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
XXS121843234GLENCORE FDG 15/25 REGS
5.97%099.59%4.00%2025-04-16500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034
5.92%5 M98.20%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSC98874AE7GLENCORE FIN. (CA) 07/37
5.87%0107.52%6.90%2037-11-15500 M USD1,000.00 USD2,000.00 USDGlencore Finance (Canada) ltd.
UUSU37818BC1GLENCORE F. 21/31 REGS
5.86%084.51%2.63%2031-09-23750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818BB3GLENCORE F. 21/31 REGS
5.78%086.57%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
77Z3BGLENCORE F. 21/31 144A
5.72%086.81%2.85%2031-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AX6GLENCORE FDG 20/30 REGS
5.70%086.43%2.50%2030-09-01999.54 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AW8GLENCORE FDG 20/25 REGS
5.66%097.69%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS655422AV5GLENCORE CANADA 2035
5.62%0103.80%6.20%2035-06-15250 M USD1,000.00 USD1,000.00 USDGlencore Canada Corp.
GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034
5.59%159 K100.24%5.63%2034-04-041.25 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033
5.50%50 K101.15%5.70%2033-05-08498.28 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033
5.35%160 K106.81%6.50%2033-10-06999.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030
5.20%565 K105.16%6.38%2030-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AV0GLENCORE FDG 19/29 REGS
5.09%099.28%4.88%2029-03-12750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AT5GLENCORE FDG 17/27 REGS
5.05%097.17%3.88%2027-10-27500 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029
5.02%474 K101.21%5.37%2029-04-041.1 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUS378272AX6GLENCORE FDG 20/25 144A
5.00%098.06%1.63%2025-09-011 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027
4.98%400 K100.77%5.37%2027-04-04350 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37786AE7GLENCORE F. 21/26 REGS
4.94%096.11%1.63%2026-04-27600 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028
4.90%60 K101.40%5.40%2028-05-08499.8 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS1968703345GlencoreFinEur 3,125% 26/03/2026
4.85%098.11%3.13%2026-03-26500 M GBP1,000.00 GBP100,000.00 GBPGlencore Finance (Europe) Ltd.
GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027
4.76%25 K101.15%5.34%2027-04-04800.1 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
UUSU37818AR9GLENCORE FDG 17/27 REGS
4.74%098.55%4.00%2027-03-271 B USD1,000.00 USD2,000.00 USDGlencore Funding LLC
GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028
4.63%240 K104.70%6.13%2028-10-06750 M USD1,000.00 USD2,000.00 USDGlencore Funding LLC
XXS230776431GLENC.CAP.F. 21/33 MTN
3.89%083.73%1.25%2033-03-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
AA3LX0YGLENCORE CAPITAL FINANCE DAC 2024-29.04.31 GUARANTEED SER 38 TR 1 REG S3.55%0103.09%4.15%2031-04-29600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS2307764238GlenCaFi 0.75% 29
3.29%090.86%0.75%2029-03-01600 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS105084242GLENCORE FIN.EU 14/26 MTN
3.15%0100.68%3.75%2026-04-01500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS222889286GLENC.CAP.F. 20/28 MTN
3.11%094.35%1.13%2028-03-10950 M EUR1,000.00 EUR100,000.00 EURGlencore Capital Finance DAC
XXS198182354GLENCORE FI. 19/26 MTN
3.04%097.49%1.50%2026-10-15500 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
XXS120284908GLENCORE FIN.EU 15/25 MTN
2.82%099.86%1.75%2025-03-17750 M EUR1,000.00 EUR100,000.00 EURGlencore Finance (Europe) Ltd.
AA3LS7NGLENCORE CAPITAL FINANCE DAC 2024-18.01.30 GUARANTEED 1.36%0103.97%2.22%2030-01-18150 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH56823186GLENC.CAP.F. 20/27 MTN
1.04%099.92%1.00%2027-03-30225 M CHF5,000.00 CHF5,000.00 CHFGlencore Capital Finance DAC
CCH49473435GLENCORE FI. 19/25 MTN
0.90%099.66%0.35%2025-09-10250 M CHF5,000.00 CHF5,000.00 CHFGlencore Finance (Europe) Ltd.