GLENLN 3.875% 27 Oct 2027 (USD)

Bond Summary

ISIN: USU37818AT53. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 99.07. Mid Yield: 4.675%. Maturity: 2027-10-27. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for GLENLN 3.875% 27 Oct 2027 (USD)
MetricValue
ISINUSU37818AT53
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon3.875%
Maturity27 October 2027
Mid Price (Clean)99.07
Mid Yield4.675%

Frequently Asked Questions

What is the ISIN of GLENLN 3.875% 27 Oct 2027 (USD)?

The ISIN is USU37818AT53.

What is the current yield?

The mid yield is 4.675%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.07 USD.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.