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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-04-27 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 1.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 600.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Glencore Funding LLC corporate note has a 1.63% fixed rate coupon paid on a semi-annual basis. It was issued on April 27, 2021 with an issue size of 600.00 million USD and matures on April 27, 2026 with a last coupon date of October 27, 2025. |
Glencore Funding LLC, founded in 2011 and based in Stamford, Connecticut, serves as a critical financing subsidiary for Glencore PLC, one of the world's largest commodity trading and mining companies. The firm specializes in raising capital through various debt instruments, providing essential funding to support its parent company's operations across multiple sectors, including metals, minerals, and energy.