GLENLN 3.875% 27 Apr 2051 (USD)
Bond Summary
ISIN: US378272BC14. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 70.469. Mid Yield: 6.26%. Maturity: 2051-04-27. 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 | US378272BC14 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 27 April 2051 |
| Mid Price (Clean) | 70.469 |
| Mid Yield | 6.26% |
Frequently Asked Questions
What is the ISIN of GLENLN 3.875% 27 Apr 2051 (USD)?
The ISIN is US378272BC14.
What is the current yield?
The mid yield is 6.26%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 70.469 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.