Bonds
Below is the list of Glencore plc corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| GGLCNF5781838Glencore Funding LLC 5.893% 04-APR-2054 | 5.94% | 20 K | 99.30% | 5.893% | 2054-04-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5781834Glencore Funding LLC 5.634% 04-APR-2034 | 5.87% | 5 M | 98.20% | 5.634% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSC98874AK3Glencore Finance (Canada) Limited 5.55% 25-OCT-2042 | 5.85% | 0 | 96.74% | 5.550% | 2042-10-25 | 467.6 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) Ltd. |
| 77Z3AGlencore Funding LLC 3.875% 27-APR-2051 | 5.83% | 0 | 74.21% | 3.875% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37786AD9Glencore Funding LLC 3.875% 27-APR-2051 | 5.82% | 0 | 74.34% | 3.875% | 2051-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818BD9Glencore Funding LLC 3.375% 23-SEP-2051 | 5.82% | 0 | 67.52% | 3.375% | 2051-09-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSC98874AJ6Glencore Finance (Canada) Limited 6.0% 15-NOV-2041 | 5.73% | 0 | 102.83% | 6.000% | 2041-11-15 | 497.35 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) Ltd. |
| GGLCNF6040129Glencore Funding LLC 6.141% 01-APR-2055 | 5.71% | 1.26 M | 106.10% | 6.141% | 2055-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUS655422AV5Glencore Canada Corporation 6.2% 15-JUN-2035 | 5.48% | 0 | 105.29% | 6.200% | 2035-06-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Glencore Canada Corp. |
| UUSC98874AE7Glencore Finance (Canada) Limited 6.9% 15-NOV-2037 | 5.47% | 0 | 112.41% | 6.900% | 2037-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Finance (Canada) Ltd. |
| GGLCNF6037050Glencore Funding LLC 5.673% 01-APR-2035 | 5.10% | 450 K | 104.20% | 5.673% | 2035-04-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5781835Glencore Funding LLC 5.634% 04-APR-2034 | 5.03% | 400 K | 104.10% | 5.634% | 2034-04-04 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5660316Glencore Funding LLC 6.5% 06-OCT-2033 | 4.85% | 15 K | 110.66% | 6.500% | 2033-10-06 | 999.8 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818BC1Glencore Funding LLC 2.625% 23-SEP-2031 | 4.68% | 0 | 89.60% | 2.625% | 2031-09-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818BV9Glencore Funding LLC 5.186% 01-APR-2030 | 4.62% | 0 | 102.18% | 5.186% | 2030-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| 77Z3BGlencore Funding LLC 2.85% 27-APR-2031 | 4.62% | 0 | 91.57% | 2.850% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5582152Glencore Funding LLC 5.7% 08-MAY-2033 | 4.60% | 75 K | 106.92% | 5.700% | 2033-05-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818BB3Glencore Funding LLC 2.85% 27-APR-2031 | 4.59% | 0 | 91.70% | 2.850% | 2031-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37786AE7Glencore Funding LLC 1.625% 27-APR-2026 | 4.58% | 0 | 98.75% | 1.625% | 2026-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818AX6Glencore Funding LLC 2.5% 01-SEP-2030 | 4.57% | 0 | 91.18% | 2.500% | 2030-09-01 | 999.54 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5660270Glencore Funding LLC 6.375% 06-OCT-2030 | 4.55% | 120 K | 107.89% | 6.375% | 2030-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| XXS1968703345Glencore Finance (Europe) Limited 3.125% 26-MAR-2026 | 4.48% | 0 | 99.53% | 3.125% | 2026-03-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Glencore Finance (Europe) Ltd. |
| UUSU37818AV0Glencore Funding LLC 4.875% 12-MAR-2029 | 4.40% | 0 | 101.43% | 4.875% | 2029-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5781853Glencore Funding LLC 5.371% 04-APR-2029 | 4.32% | 50 K | 103.27% | 5.371% | 2029-04-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5582155Glencore Funding LLC 5.4% 08-MAY-2028 | 4.26% | 6 K | 102.66% | 5.400% | 2028-05-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818AT5Glencore Funding LLC 3.875% 27-OCT-2027 | 4.24% | 0 | 99.33% | 3.875% | 2027-10-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| UUSU37818AR9Glencore Funding LLC 4.0% 27-MAR-2027 | 4.21% | 0 | 99.75% | 4.000% | 2027-03-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5660460Glencore Funding LLC 6.125% 06-OCT-2028 | 4.19% | 5 K | 105.17% | 6.125% | 2028-10-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5781852Glencore Funding LLC 5.338% 04-APR-2027 | 4.17% | 1 M | 101.56% | 5.338% | 2027-04-04 | 800.1 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF6037048Glencore Funding LLC 4.907% 01-APR-2028 | 4.13% | 100 K | 101.81% | 4.907% | 2028-04-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| AA4EH2ZGlencore Capital Finance DAC 3.668% 06-OCT-2032 | 3.72% | 0 | 99.69% | 3.668% | 2032-10-06 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| XXS230776431Glencore Capital Finance DAC 1.25% 01-MAR-2033 | 3.63% | 0 | 84.99% | 1.250% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| XXS308195279Glencore Capital Finance DAC 3.75% 04-FEB-2032 | 3.61% | 0 | 100.74% | 3.750% | 2032-02-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| AA3LX0YGlencore Capital Finance DAC 4.154% 29-APR-2031 | 3.47% | 0 | 103.29% | 4.154% | 2031-04-29 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| XXS105084242Glencore Finance (Europe) Limited 3.75% 01-APR-2026 | 3.47% | 0 | 100.09% | 3.750% | 2026-04-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
| XXS222889286Glencore Capital Finance DAC 1.125% 10-MAR-2028 | 2.88% | 0 | 96.14% | 1.125% | 2028-03-10 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| XXS2307764238Glencore Capital Finance DAC 0.75% 01-MAR-2029 | 2.85% | 0 | 93.50% | 0.750% | 2029-03-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Capital Finance DAC |
| XXS198182354Glencore Finance (Europe) Limited 1.5% 15-OCT-2026 | 2.59% | 0 | 99.04% | 1.500% | 2026-10-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Glencore Finance (Europe) Ltd. |
| AA3LS7NGlencore Capital Finance DAC 2.215% 18-JAN-2030 | 1.20% | 0 | 104.11% | 2.215% | 2030-01-18 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
| CCH56823186Glencore Capital Finance DAC 1.0% 30-MAR-2027 | 0.78% | 0 | 100.30% | 1.000% | 2027-03-30 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
| GGLE21Glencore Capital Finance DAC 0.5% 07-SEP-2028 | 0.66% | 1.9 M | 99.55% | 0.500% | 2028-09-07 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Glencore Capital Finance DAC |
| GGLCNF6037046Glencore Funding LLC FRN 01-OCT-2026 | — | 2.9 M | 100.11% | 4.879% | 2026-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |
| GGLCNF5781851Glencore Funding LLC FRN 04-APR-2027 | — | 1.15 M | 100.44% | 5.183% | 2027-04-04 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Glencore Funding LLC |