GLENLN 6.125% 06 Oct 2028 (USD)
Bond Summary
ISIN: USU37818BJ62. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 102.635. Mid Yield: 4.768%. Maturity: 2028-10-06. 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 | USU37818BJ62 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 6.125% |
| Maturity | 06 October 2028 |
| Mid Price (Clean) | 102.635 |
| Mid Yield | 4.768% |
Frequently Asked Questions
What is the ISIN of GLENLN 6.125% 06 Oct 2028 (USD)?
The ISIN is USU37818BJ62.
What is the current yield?
The mid yield is 4.768%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.635 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.