BOND GLENCORE FUNDING LLC 6.125% GTD SNR 06/10/28 USD
Change+0.02 (+0.02%) Bid104.87% Ask105.05% Last updateFeb 17, 2026
07:45:57.232
UTC
ISIN
USU37818BJ62
Issuer
Glencore Funding LLC
Issuer type
Companies
Issuer country
USA
Coupon
6.12%
Currency
USD
Maturity date
Oct 06, 2028
Yield to maturity
4.17%
Bid
104.87
Ask
105.05
Diff. %
+0.02%
Coupon type
Fixed
Last update
Feb 17, 2026
07:45:57.232