GLENLN 2.625% 23 Sep 2031 (USD)

Bond Summary

ISIN: US378272BG28. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 89.139. Mid Yield: 5.088%. 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

Key financial data for GLENLN 2.625% 23 Sep 2031 (USD)
MetricValue
ISINUS378272BG28
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon2.625%
Maturity23 September 2031
Mid Price (Clean)89.139
Mid Yield5.088%

Frequently Asked Questions

What is the ISIN of GLENLN 2.625% 23 Sep 2031 (USD)?

The ISIN is US378272BG28.

What is the current yield?

The mid yield is 5.088%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 89.139 USD.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.