GLENLN 2.85% 27 Apr 2031 (USD)

Bond Summary

ISIN: USU37818BB37. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 90.662. Mid Yield: 5.107%. Maturity: 2031-04-27. 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 2.85% 27 Apr 2031 (USD)
MetricValue
ISINUSU37818BB37
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon2.85%
Maturity27 April 2031
Mid Price (Clean)90.662
Mid Yield5.107%

Frequently Asked Questions

What is the ISIN of GLENLN 2.85% 27 Apr 2031 (USD)?

The ISIN is USU37818BB37.

What is the current yield?

The mid yield is 5.107%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 90.662 USD.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.