GLENLN 5.893% 04 Apr 2054 (USD)
Bond Summary
ISIN: US378272BV94. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 94.865. Mid Yield: 6.315%. Maturity: 2054-04-04. 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 | US378272BV94 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 5.893% |
| Maturity | 04 April 2054 |
| Mid Price (Clean) | 94.865 |
| Mid Yield | 6.315% |
Frequently Asked Questions
What is the ISIN of GLENLN 5.893% 04 Apr 2054 (USD)?
The ISIN is US378272BV94.
What is the current yield?
The mid yield is 6.315%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.865 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.