GLENLN 5.2% 01 Jul 2033 (USD)

Bond Summary

ISIN: USU37818BZ05. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 98.873. Mid Yield: 5.397%. Maturity: 2033-07-01. 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 5.2% 01 Jul 2033 (USD)
MetricValue
ISINUSU37818BZ05
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon5.2%
Maturity01 July 2033
Mid Price (Clean)98.873
Mid Yield5.397%

Frequently Asked Questions

What is the ISIN of GLENLN 5.2% 01 Jul 2033 (USD)?

The ISIN is USU37818BZ05.

What is the current yield?

The mid yield is 5.397%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.873 USD.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.