GLENLN 5.508% 01 Apr 2036 (USD)

Bond Summary

ISIN: USU37818CA45. Issued by GLENCORE FUNDING LLC. Currency: USD. Mid Price: 94.672. Mid Yield: 6.26%. Maturity: 2036-04-01. 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 5.508% 01 Apr 2036 (USD)
MetricValue
ISINUSU37818CA45
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon5.508%
Maturity01 April 2036
Mid Price (Clean)94.672
Mid Yield6.26%

Frequently Asked Questions

What is the ISIN of GLENLN 5.508% 01 Apr 2036 (USD)?

The ISIN is USU37818CA45.

What is the current yield?

The mid yield is 6.26%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.672 USD.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.