GLENCORE FUNDING LLC 3.875% 27 Apr 2051 (USD)

Bond Summary

ISIN: USU37786AD91. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 67.608. Yield to worst (YTW): 6.545%. Maturity: 2051-04-27. 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 3.875% 27 Apr 2051 (USD)
MetricValue
ISINUSU37786AD91
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon3.875%
Maturity27 April 2051
Indicative mid clean price67.608
Yield to worst (YTW)6.545%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 3.875% 27 Apr 2051 (USD)?

The ISIN is USU37786AD91.

What is the yield to worst?

The indicative YTW shown is 6.545%.

What is the indicative mid clean price?

The indicative mid clean price is 67.608.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.