GLENCORE FUNDING LLC 3.875% 27 Oct 2027 (USD)

Bond Summary

ISIN: US378272AQ19. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 98.792. Yield to worst (YTW): 5.181%. Maturity: 2027-10-27. 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

Key financial data for GLENCORE FUNDING LLC 3.875% 27 Oct 2027 (USD)
MetricValue
ISINUS378272AQ19
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon3.875%
Maturity27 October 2027
Indicative mid clean price98.792
Yield to worst (YTW)5.181%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 3.875% 27 Oct 2027 (USD)?

The ISIN is US378272AQ19.

What is the yield to worst?

The indicative YTW shown is 5.181%.

What is the indicative mid clean price?

The indicative mid clean price is 98.792.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.