BOND GLENCORE FUNDING LLC 1.625% GTD SNR 27/04/26 USD
Change+0.01 (+0.01%) Bid99.54% Ask99.56% Last updateFeb 17, 2026
07:46:25.099
UTC
ISIN
USU37786AE74
Issuer
Glencore Funding LLC
Issuer type
Companies
Issuer country
USA
Coupon
1.62%
Currency
USD
Maturity date
Apr 27, 2026
Yield to maturity
4.34%
Bid
99.54
Ask
99.56
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 17, 2026
07:46:25.099