GLENCORE FUNDING LLC 5.4% 08 May 2028 (USD)
Bond Summary
ISIN: US378272BK30. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 100.11. Yield to worst (YTW): 5.321%. Maturity: 2028-05-08. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US378272BK30 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 5.4% |
| Maturity | 08 May 2028 |
| Indicative mid clean price | 100.11 |
| Yield to worst (YTW) | 5.321% |
Frequently Asked Questions
What is the ISIN of GLENCORE FUNDING LLC 5.4% 08 May 2028 (USD)?
The ISIN is US378272BK30.
What is the yield to worst?
The indicative YTW shown is 5.321%.
What is the indicative mid clean price?
The indicative mid clean price is 100.11.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.