SherpaBonds
US98417EAN04 · Corp · USD

Glencore Finance Canada Ltd 144a 6.00% 2041/11

Glencore Finance Canada Ltd 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.54
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2041-11-15
bullet · 15.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.80 y
1bp ↑ ≈ -0.098% P&L
Convexity
130.54
higher = more curvature
Years to maturity
15.54 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$965K▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$965K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
101,540 USD
PRICE
101.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
GLENLN 6 11/15/41
FIGI
BBG0027NR0C4
CUSIP
98417EAN0
ISIN
US98417EAN04
Type
Corp
Issued
2011-11-10
Face value
100 USD
Ticker
GLENLN 6 11/15/41 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

GLENLN · 3 PTS

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

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HEURISTIC

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