GLENLN 4.907% 01 Apr 2028 (USD)
Bond Summary
ISIN: USU37818BU18. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 99.46. Mid Yield: 5.282%. Maturity: 2028-04-01. 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 | USU37818BU18 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 4.907% |
| Maturity | 01 April 2028 |
| Mid Price (Clean) | 99.46 |
| Mid Yield | 5.282% |
Frequently Asked Questions
What is the ISIN of GLENLN 4.907% 01 Apr 2028 (USD)?
The ISIN is USU37818BU18.
What is the current yield?
The mid yield is 5.282%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.46 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.