GLENLN 3.375% 23 Sep 2051 (USD)

Bond Summary

ISIN: US378272BH01. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 64.081. Mid Yield: 6.22%. 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
ISINUS378272BH01
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon3.375%
Maturity23 September 2051
Mid Price (Clean)64.081
Mid Yield6.22%

Frequently Asked Questions

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

The ISIN is US378272BH01.

What is the current yield?

The mid yield is 6.22%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 64.081 USD.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.