GLENLN 3.375% 23 Sep 2051 (USD)

Bond Summary

ISIN: USU37818BD92. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 63.809. Mid Yield: 6.285%. Maturity: 2051-09-23. 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 3.375% 23 Sep 2051 (USD)
MetricValue
ISINUSU37818BD92
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon3.375%
Maturity23 September 2051
Mid Price (Clean)63.809
Mid Yield6.285%

Frequently Asked Questions

What is the ISIN of GLENLN 3.375% 23 Sep 2051 (USD)?

The ISIN is USU37818BD92.

What is the current yield?

The mid yield is 6.285%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 63.809 USD.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.