GLENLN 5.673% 01 Apr 2035 (USD)

Bond Summary

ISIN: US378272CA49. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 100.777. Mid Yield: 5.556%. Maturity: 2035-04-01. 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 5.673% 01 Apr 2035 (USD)
MetricValue
ISINUS378272CA49
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon5.673%
Maturity01 April 2035
Mid Price (Clean)100.777
Mid Yield5.556%

Frequently Asked Questions

What is the ISIN of GLENLN 5.673% 01 Apr 2035 (USD)?

The ISIN is US378272CA49.

What is the current yield?

The mid yield is 5.556%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.777 USD.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.