GLENCORE FUNDING LLC 5.338% 04 Apr 2027 (USD)

Bond Summary

ISIN: USU37818BM91. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 100.22. Yield to worst (YTW): 4.752%. Maturity: 2027-04-04. 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 5.338% 04 Apr 2027 (USD)
MetricValue
ISINUSU37818BM91
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon5.338%
Maturity04 April 2027
Indicative mid clean price100.22
Yield to worst (YTW)4.752%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 5.338% 04 Apr 2027 (USD)?

The ISIN is USU37818BM91.

What is the yield to worst?

The indicative YTW shown is 4.752%.

What is the indicative mid clean price?

The indicative mid clean price is 100.22.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.