GLENLN 6.375% 06 Oct 2030 (USD)
Bond Summary
ISIN: USU37818BK36. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 104.796. Mid Yield: 5.03%. Maturity: 2030-10-06. 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 | USU37818BK36 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 6.375% |
| Maturity | 06 October 2030 |
| Mid Price (Clean) | 104.796 |
| Mid Yield | 5.03% |
Frequently Asked Questions
What is the ISIN of GLENLN 6.375% 06 Oct 2030 (USD)?
The ISIN is USU37818BK36.
What is the current yield?
The mid yield is 5.03%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 104.796 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.