GLENCORE FUNDING LLC 2.5% 01 Sep 2030 (USD)

Bond Summary

ISIN: USU37818AX65. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 89.325. Yield to worst (YTW): 5.658%. Maturity: 2030-09-01. 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 2.5% 01 Sep 2030 (USD)
MetricValue
ISINUSU37818AX65
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon2.5%
Maturity01 September 2030
Indicative mid clean price89.325
Yield to worst (YTW)5.658%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 2.5% 01 Sep 2030 (USD)?

The ISIN is USU37818AX65.

What is the yield to worst?

The indicative YTW shown is 5.658%.

What is the indicative mid clean price?

The indicative mid clean price is 89.325.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.