GLENLN 6.375% 06 Oct 2030 (USD)
Bond Summary
ISIN: US378272BP27. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 105.068. Mid Yield: 4.982%. Maturity: 2030-10-06. 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 | US378272BP27 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 6.375% |
| Maturity | 06 October 2030 |
| Mid Price (Clean) | 105.068 |
| Mid Yield | 4.982% |
Frequently Asked Questions
What is the ISIN of GLENLN 6.375% 06 Oct 2030 (USD)?
The ISIN is US378272BP27.
What is the current yield?
The mid yield is 4.982%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 105.068 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.