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Glencore Funding LLC bond | 3.88% 2051-04-27 USD | USU37786AD91

Change % : ▼-0.319%

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Overview

pricing as of 2026-10-14
6.62
3.875
66.892
2051-04-27
USD
77.266/65.752

Analytics

13.160
13.596
267.079
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2051-04-27
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the GLENLN 3.88% 2051-04-27 USD bond (USU37786AD91)

This Glencore Funding LLC corporate note has a 3.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on April 27, 2051 with a last coupon date of FEB 28, 2020.

More bonds from Glencore Funding LLC

GLENLN 5.63% 2034-04-04 USD

USU37818BQ06

Pays a 5.634% coupon and matures on April 04, 2034.

98.83 USD▲ 0.63

GLENLN 5.89% 2054-04-04 USD

USU37818BR88

Pays a 5.893% coupon and matures on April 04, 2054.

91.25 USD▲ 0.50

GLENLN 5.89% 2054-04-04 USD

US378272BV94

Pays a 5.893% coupon and matures on April 04, 2054.

91.97 USD▲ 0.43

GLENLN 5.19% 2030-04-01 USD

USU37818BV90

Pays a 5.186% coupon and matures on April 01, 2030.

98.78 USD▲ 0.34

GLENLN 3.88% 2051-04-27 USD

US378272BC14

Pays a 3.875% coupon and matures on April 27, 2051.

67.36 USD▲ 0.26

GLENLN 6.38% 2030-10-06 USD

US378272BP27

Pays a 6.375% coupon and matures on October 06, 2030.

102.26 USD▲ 0.09

About the issuer Glencore Funding LLC

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.