GLENLN 5.186% 01 Apr 2030 (USD)
Bond Summary
ISIN: USU37818BV90. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 100.853. Mid Yield: 4.945%. Maturity: 2030-04-01. 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 | USU37818BV90 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 5.186% |
| Maturity | 01 April 2030 |
| Mid Price (Clean) | 100.853 |
| Mid Yield | 4.945% |
Frequently Asked Questions
What is the ISIN of GLENLN 5.186% 01 Apr 2030 (USD)?
The ISIN is USU37818BV90.
What is the current yield?
The mid yield is 4.945%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.853 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.