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GLENCORE F. 21/26 REGS

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Overview
Analysis

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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.14%
Maturity date
Apr 27, 2026
Term to maturity
1 year

About GLENCORE F. 21/26 REGS


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 27, 2021
FIGI
BBG0108102H4
Glencore Funding LLC provides investment services. The company is headquartered in Stamford, CT.

USU37786AE7 analysis


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