Get started
XXX

GLENCORE FDG 15/25 REGS

99.891% of parD
−0.010−0.01%
As of today at 07:15 GMT
% of par
No trades
See on Supercharts
Overview
Analysis

XS121843234 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Glencore Funding LLC
Issue date
Apr 16, 2015
Maturity date
Apr 16, 2025
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.00% (Fixed)
Yield to maturity
5.53%
Go deeper with bond data
Access the most important data for bonds including coupon rates, issue ratings, redemption data and more.