GLENCORE FUNDING LLC 4% 27 Mar 2027 (USD)

Bond Summary

ISIN: USU37818AR97. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 99.634. Yield to worst (YTW): 4.977%. Maturity: 2027-03-27. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for GLENCORE FUNDING LLC 4% 27 Mar 2027 (USD)
MetricValue
ISINUSU37818AR97
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon4%
Maturity27 March 2027
Indicative mid clean price99.634
Yield to worst (YTW)4.977%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 4% 27 Mar 2027 (USD)?

The ISIN is USU37818AR97.

What is the yield to worst?

The indicative YTW shown is 4.977%.

What is the indicative mid clean price?

The indicative mid clean price is 99.634.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.