GLENCORE FUNDING LLC 2.85% 27 Apr 2031 (USD)

Bond Summary

ISIN: USU37818BB37. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 88.699. Yield to worst (YTW): 5.723%. Maturity: 2031-04-27. 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 2.85% 27 Apr 2031 (USD)
MetricValue
ISINUSU37818BB37
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon2.85%
Maturity27 April 2031
Indicative mid clean price88.699
Yield to worst (YTW)5.723%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 2.85% 27 Apr 2031 (USD)?

The ISIN is USU37818BB37.

What is the yield to worst?

The indicative YTW shown is 5.723%.

What is the indicative mid clean price?

The indicative mid clean price is 88.699.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.