BOND GLENCORE FUNDING LLC 3.875% GTD SNR 27/10/27 USD
Change-0.07 (-0.07%) Bid99.00% Ask100.90% Last updateFeb 16, 2026
16:45:00.016
UTC
ISIN
USU37818AT53
Issuer
Glencore Funding LLC
Issuer type
Companies
Issuer country
USA
Coupon
3.88%
Currency
USD
Maturity date
Oct 27, 2027
Yield to maturity
4.02%
Bid
99.00
Ask
100.90
Diff. %
-0.07%
Coupon type
Fixed
Last update
Feb 16, 2026
16:45:00.016