GLENLN 2.5% 01 Sep 2030 (USD)
Bond Summary
ISIN: USU37818AX65. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 91.07. Mid Yield: 4.978%. Maturity: 2030-09-01. 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 | USU37818AX65 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 2.5% |
| Maturity | 01 September 2030 |
| Mid Price (Clean) | 91.07 |
| Mid Yield | 4.978% |
Frequently Asked Questions
What is the ISIN of GLENLN 2.5% 01 Sep 2030 (USD)?
The ISIN is USU37818AX65.
What is the current yield?
The mid yield is 4.978%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 91.07 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.