GLENLN 3.875% 27 Oct 2027 (USD)

Bond Summary

ISIN: US378272AQ19. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 99.134. Mid Yield: 4.617%. Maturity: 2027-10-27. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for GLENLN 3.875% 27 Oct 2027 (USD)
MetricValue
ISINUS378272AQ19
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon3.875%
Maturity27 October 2027
Mid Price (Clean)99.134
Mid Yield4.617%

Frequently Asked Questions

What is the ISIN of GLENLN 3.875% 27 Oct 2027 (USD)?

The ISIN is US378272AQ19.

What is the current yield?

The mid yield is 4.617%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.134 USD.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.