GLENLN 4.9% 01 Jul 2031 (USD)
Bond Summary
ISIN: USU37818BY30. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 96.414. Mid Yield: 5.764%. Maturity: 2031-07-01. 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 | USU37818BY30 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 4.9% |
| Maturity | 01 July 2031 |
| Mid Price (Clean) | 96.414 |
| Mid Yield | 5.764% |
Frequently Asked Questions
What is the ISIN of GLENLN 4.9% 01 Jul 2031 (USD)?
The ISIN is USU37818BY30.
What is the current yield?
The mid yield is 5.764%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.414 USD.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.