GLENLN 5.371% 04 Apr 2029 (USD)

Bond Summary

ISIN: US378272BS65. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 101.312. Mid Yield: 4.819%. Maturity: 2029-04-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for GLENLN 5.371% 04 Apr 2029 (USD)
MetricValue
ISINUS378272BS65
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon5.371%
Maturity04 April 2029
Mid Price (Clean)101.312
Mid Yield4.819%

Frequently Asked Questions

What is the ISIN of GLENLN 5.371% 04 Apr 2029 (USD)?

The ISIN is US378272BS65.

What is the current yield?

The mid yield is 4.819%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.312 USD.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.