GLENLN 5.338% 04 Apr 2027 (USD)
Bond Summary
ISIN: USU37818BM91. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 100.5. Mid Yield: 4.534%. 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 | USU37818BM91 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 5.338% |
| Maturity | 04 April 2027 |
| Mid Price (Clean) | 100.5 |
| Mid Yield | 4.534% |
Frequently Asked Questions
What is the ISIN of GLENLN 5.338% 04 Apr 2027 (USD)?
The ISIN is USU37818BM91.
What is the current yield?
The mid yield is 4.534%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.5 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.