SherpaBonds
US378272BP27 · Corp · USD

Glencore Funding Llc 144a 6.38% 2030/10

Glencore Funding Llc 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
106.01
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2030-10-06
bullet · 4.43y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.83 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.71
higher = more curvature
Years to maturity
4.43 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.2M▲ $405K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$277K▲ $4890.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
68.8%
largest holder
FLOW
▲ $416K
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
106,010 USD
PRICE
106.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GLENLN 6 3/8 10/06/30
FIGI
BBG01JJWCX73
CUSIP
378272BP2
ISIN
US378272BP27
Type
Corp
Issued
2023-10-06
Face value
100 USD
Ticker
GLENLN 6.375 10/06/30 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.

Glencore Funding Llc 144a 5.19% 04/2030
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Glencore Funding Llc 144a
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