GLENCORE FUNDING LLC 2.625% 23 Sep 2031 (USD)
Bond Summary
ISIN: US378272BG28. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 86.862. Yield to worst (YTW): 5.717%. Maturity: 2031-09-23. 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
| Metric | Value |
|---|---|
| ISIN | US378272BG28 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 2.625% |
| Maturity | 23 September 2031 |
| Indicative mid clean price | 86.862 |
| Yield to worst (YTW) | 5.717% |
Frequently Asked Questions
What is the ISIN of GLENCORE FUNDING LLC 2.625% 23 Sep 2031 (USD)?
The ISIN is US378272BG28.
What is the yield to worst?
The indicative YTW shown is 5.717%.
What is the indicative mid clean price?
The indicative mid clean price is 86.862.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.