GLENLN 4% 27 Mar 2027 (USD)
Bond Summary
ISIN: USU37818AR97. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 99.724. Mid Yield: 4.448%. Maturity: 2027-03-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU37818AR97 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 4% |
| Maturity | 27 March 2027 |
| Mid Price (Clean) | 99.724 |
| Mid Yield | 4.448% |
Frequently Asked Questions
What is the ISIN of GLENLN 4% 27 Mar 2027 (USD)?
The ISIN is USU37818AR97.
What is the current yield?
The mid yield is 4.448%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.724 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.