GLENLN 5.4% 08 May 2028 (USD)
Bond Summary
ISIN: USU37818BF41. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 100.06. Mid Yield: 5.356%. Maturity: 2028-05-08. 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 | USU37818BF41 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 5.4% |
| Maturity | 08 May 2028 |
| Mid Price (Clean) | 100.06 |
| Mid Yield | 5.356% |
Frequently Asked Questions
What is the ISIN of GLENLN 5.4% 08 May 2028 (USD)?
The ISIN is USU37818BF41.
What is the current yield?
The mid yield is 5.356%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.06 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.