GLENLN 2.5% 01 Sep 2030 (USD)
Bond Summary
ISIN: USU37818AX65. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 88.713. Mid Yield: 5.728%. 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) | 88.713 |
| Mid Yield | 5.728% |
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 5.728%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 88.713 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.