SherpaBonds

Glencore Funding Llc

6 bondsFloating Rate Note🇺🇸 US
▶ Walk the curve
Outstanding
—
Avg yield
4.72%
6 of 6 priced
Active bonds
6
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2026
2
2027
4

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
378272BX5Glencore Funding Llc 4.407% 10/20264.407%2026-10-01USD🇺🇸US100.15—2026-04-23
378272BX5Glencore Funding Llc 4.407% 10/20264.407%2026-10-01USD🇺🇸US100.15—2026-04-23
US378272AN87Glencore Funding Llc 4% 03/20274.000%2027-03-27USD🇺🇸US99.584.49%2026-03-31
378272BR8Glencore Funding Llc 5.338% 04/20275.338%2027-04-04USD—101.094.54%2026-04-30
378272BW7Glencore Funding Llc 4.716% 04/20274.716%2027-04-04USD🇺🇸US100.45—2026-04-23
378272BW7Glencore Funding Llc 4.716% 04/20274.716%2027-04-04USD🇺🇸US100.45—2026-04-23
Currency mix
USD6 · 100%
Issuing countries
🇺🇸United StatesUS
Ratings
S&P
BBB+
Moody's
A3
5 of 6 bonds rated