GLENLN 2.625% 23 Sep 2031 (USD)
Bond Summary
ISIN: USU37818BC10. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 88.873. Mid Yield: 5.127%. Maturity: 2031-09-23. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU37818BC10 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 2.625% |
| Maturity | 23 September 2031 |
| Mid Price (Clean) | 88.873 |
| Mid Yield | 5.127% |
Frequently Asked Questions
What is the ISIN of GLENLN 2.625% 23 Sep 2031 (USD)?
The ISIN is USU37818BC10.
What is the current yield?
The mid yield is 5.127%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 88.873 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.