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Glencore Funding LLC FRN 04-APR-2027

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Overview
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GLCNF5781851 chart



Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.39% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.03%
Maturity date
Apr 4, 2027
Term to maturity
1 year

About Glencore Funding LLC FRN 04-APR-2027


Issuer
Glencore Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 4, 2024
FIGI
BBG01M5X2RR1

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GLCNF5781851 analysis


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