GLENCORE FUNDING LLC 3.875% 27 Apr 2051 (USD)

Bond Summary

ISIN: US378272BC14. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 69.047. Yield to worst (YTW): 6.395%. Maturity: 2051-04-27. 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 3.875% 27 Apr 2051 (USD)
MetricValue
ISINUS378272BC14
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon3.875%
Maturity27 April 2051
Indicative mid clean price69.047
Yield to worst (YTW)6.395%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 3.875% 27 Apr 2051 (USD)?

The ISIN is US378272BC14.

What is the yield to worst?

The indicative YTW shown is 6.395%.

What is the indicative mid clean price?

The indicative mid clean price is 69.047.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.