Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.29 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 95.16 |
| ISIN | USU37818AT53 |
| Description | Glencore Funding 3.875% Call 27ot27 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.60278 |
| Net accrued interest | 0.44606 |
| Modified Duration | 1.72 |
| Reference price | 100.29 |
| Reference price date | 19/12/2025 |