GLENCORE FUNDING LLC 4.875% 12 Mar 2029 (USD)

Bond Summary

ISIN: USU37818AV00. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 99.007. Yield to worst (YTW): 5.318%. Maturity: 2029-03-12. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for GLENCORE FUNDING LLC 4.875% 12 Mar 2029 (USD)
MetricValue
ISINUSU37818AV00
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon4.875%
Maturity12 March 2029
Indicative mid clean price99.007
Yield to worst (YTW)5.318%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 4.875% 12 Mar 2029 (USD)?

The ISIN is USU37818AV00.

What is the yield to worst?

The indicative YTW shown is 5.318%.

What is the indicative mid clean price?

The indicative mid clean price is 99.007.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.