GLENLN 4.875% 12 Mar 2029 (USD)
Bond Summary
ISIN: US378272AV04. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 100.268. Mid Yield: 4.754%. Maturity: 2029-03-12. 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 | US378272AV04 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 12 March 2029 |
| Mid Price (Clean) | 100.268 |
| Mid Yield | 4.754% |
Frequently Asked Questions
What is the ISIN of GLENLN 4.875% 12 Mar 2029 (USD)?
The ISIN is US378272AV04.
What is the current yield?
The mid yield is 4.754%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.268 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.