GLENLN 4.6201% 01 Oct 2026 (USD)
Bond Summary
ISIN: USU37818BT45. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 100. Mid Yield: 4.01%. Maturity: 2026-10-01. 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 | USU37818BT45 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 4.6201% |
| Maturity | 01 October 2026 |
| Mid Price (Clean) | 100 |
| Mid Yield | 4.01% |
Frequently Asked Questions
What is the ISIN of GLENLN 4.6201% 01 Oct 2026 (USD)?
The ISIN is USU37818BT45.
What is the current yield?
The mid yield is 4.01%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.