GLENLN 6.125% 06 Oct 2028 (USD)
Bond Summary
ISIN: US378272BN78. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 101.31. Mid Yield: 5.432%. Maturity: 2028-10-06. 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 | US378272BN78 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 6.125% |
| Maturity | 06 October 2028 |
| Mid Price (Clean) | 101.31 |
| Mid Yield | 5.432% |
Frequently Asked Questions
What is the ISIN of GLENLN 6.125% 06 Oct 2028 (USD)?
The ISIN is US378272BN78.
What is the current yield?
The mid yield is 5.432%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.31 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.