SherpaBonds
US378272BE79 · Corp · USD

Glencore Funding Llc 144a 2.85% 2031/04

Glencore Funding Llc 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
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MID PRICE
91.13
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2031-04-27
bullet · 4.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.55 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.81
higher = more curvature
Years to maturity
4.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$861K▲ $511K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
59.6%
largest holder
FLOW
▲ $626K
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
91,130 USD
PRICE
91.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GLENLN 2.85 04/27/31
FIGI
BBG0108102W7
CUSIP
378272BE7
ISIN
US378272BE79
Type
Corp
Issued
2021-04-27
Face value
100 USD
Ticker
GLENLN 2.85 04/27/31 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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