GLENLN 4.7% 04 Apr 2027 (USD)
Bond Summary
ISIN: USU37818BS61. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 100.3. Mid Yield: 4.214%. Maturity: 2027-04-04. 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 | USU37818BS61 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 4.7% |
| Maturity | 04 April 2027 |
| Mid Price (Clean) | 100.3 |
| Mid Yield | 4.214% |
Frequently Asked Questions
What is the ISIN of GLENLN 4.7% 04 Apr 2027 (USD)?
The ISIN is USU37818BS61.
What is the current yield?
The mid yield is 4.214%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.3 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.