SherpaBonds
US378272AQ19 · Corp · USD

Glencore Funding Llc 144a 3.88% 2027/10

Glencore Funding Llc 144aAustraliaPRIV PLACEMENTSenior Unsecured
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MID PRICE
99.20
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2027-10-27
bullet · 1.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.74
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.0M—0.12%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.0M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$124K▲ $1090.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
74.1%
largest holder
FLOW
▼ $63K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,200 USD
PRICE
99.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GLENLN 3 7/8 10/27/27
FIGI
BBG00J07QVC2
CUSIP
378272AQ1
ISIN
US378272AQ19
Type
Corp
Issued
2017-10-27
Face value
100 USD
Ticker
GLENLN 3.875 10/27/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GLENLN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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