GLENLN 3.875% 27 Apr 2051 (USD)

Bond Summary

ISIN: USU37786AD91. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 70.354. Mid Yield: 6.245%. Maturity: 2051-04-27. 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 3.875% 27 Apr 2051 (USD)
MetricValue
ISINUSU37786AD91
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon3.875%
Maturity27 April 2051
Mid Price (Clean)70.354
Mid Yield6.245%

Frequently Asked Questions

What is the ISIN of GLENLN 3.875% 27 Apr 2051 (USD)?

The ISIN is USU37786AD91.

What is the current yield?

The mid yield is 6.245%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 70.354 USD.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.