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Glencore Funding LLC bond | 2.63% 2031-09-23 USD | USU37818BC10

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Overview

pricing as of 2026-07-14
5.15
2.625
88.616
2031-09-23
USD
91.799/87.363

Analytics

4.702
4.823
24.447
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2031-09-23
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)
750.00

Coupon Information

Coupon
2.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the GLENLN 2.63% 2031-09-23 USD bond (USU37818BC10)

This Glencore Funding LLC corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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GLENLN 2.50% 2030-09-01 USD

US378272AY43

Pays a 2.5% coupon and matures on September 01, 2030.

90.94 USD▲ 0.27

GLENLN 5.40% 2028-05-08 USD

USU37818BF41

Pays a 5.4% coupon and matures on May 08, 2028.

101.07 USD▲ 0.26

GLENLN 5.70% 2033-05-08 USD

USU37818BG24

Pays a 5.7% coupon and matures on May 08, 2033.

102.48 USD▲ 0.15

GLENLN 2.85% 2031-04-27 USD

USU37818BB37

Pays a 2.85% coupon and matures on April 27, 2031.

90.82 USD▲ 0.15

GLENLN 5.37% 2029-04-04 USD

USU37818BN74

Pays a 5.37% coupon and matures on April 04, 2029.

101.29 USD▲ 0.13

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.