Glencore Funding LLC has priced a syndicated CAD denominated Maple market bond which matures in 2031.
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| Issuer Details | |
| Issuer | Glencore Funding LLC |
| LEI | 213800STG1QDNBY87K49 |
| Industry | Diversified Metals and Mining |
| Country | United States |
| Issuer Description | Glencore Funding LLC operates as a funding vehicle in the United States. It issues commercial paper, notes, and other debt instruments, as well as lends the proceeds to the Glencore Group. The company was incorporated in 2004 and is based in Stamford, Connecticut. Glencore Funding LLC is a subsidiary of Glencore USA, LLC. |
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| Trade Details | |
| Security Type | Bond |
| Amount | CAD [Login to see full details] |
| Total Amount including taps | CAD [Login to see full details] |
| Total Amount Outstanding | CAD [Login to see full details] |
| Total Order Book | CAD [Login to see full details] |
| Structure | Fixed Rate |
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| Reoffer | [Login to see full details] |
| It came at a spread of [Login to see full details] in the Maple bond market. | |
| Term | [Login to see full details] |
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| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
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A Maple bond is a CAD-denominated bond issued by a non-Canadian entity in the Canadian Foreign Bond market.
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