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Glencore Funding LLC bond | 5.63% 2034-04-04 USD | USU37818BQ06

Change % : ▲ +0.038%

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Overview

pricing as of 2026-03-03
4.85
5.634
105.215
2034-04-04
USD
106.649/96.635

Analytics

6.354
6.508
48.821
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2034-04-04
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)
1250.00

Coupon Information

Coupon
5.634
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)
1250.000
Min. Piece
XXXX
Min. Increment
XXXX

About the GLENLN 5.63% 2034-04-04 USD bond (USU37818BQ06)

This Glencore Funding LLC corporate bond 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.

More bonds from Glencore Funding LLC

GLENLN 5.33% 2027-04-04 USD

USU37818BM91

Pays a 5.33% coupon and matures on April 04, 2027.

101.55 USD▲ 0.18

GLENLN 2.63% 2031-09-23 USD

US378272BG28

Pays a 2.625% coupon and matures on September 23, 2031.

90.88 USD▲ 0.14

GLENLN 6.13% 2028-10-06 USD

USU37818BJ62

Pays a 6.125% coupon and matures on October 06, 2028.

104.50 USD▲ 0.04

GLENLN 2.50% 2030-09-01 USD

US378272AY43

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

92.42 USD▲ 0.02

GLENLN 5.33% 2027-04-04 USD

US378272BR82

Pays a 5.33% coupon and matures on April 04, 2027.

101.41 USD▲ 0.02

GLENLN 6.38% 2030-10-06 USD

US378272BP27

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

107.87 USD▲ 0.02

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.