BOND GLENCORE FUNDING LLC 4% GTD SNR 27/03/27 USD2000
Change+0.05 (+0.05%) Bid100.02% Ask100.13% Last updateFeb 17, 2026
08:31:36.341
UTC
ISIN
USU37818AR97
Issuer
Glencore Funding LLC
Issuer type
Companies
Issuer country
USA
Coupon
4.00%
Currency
USD
Maturity date
Mar 27, 2027
Yield to maturity
4.06%
Bid
100.02
Ask
100.13
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 17, 2026
08:31:36.341