GLENCORE FUNDING LLC 3.375% 23 Sep 2051 (USD)

Bond Summary

ISIN: US378272BH01. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 62.142. Yield to worst (YTW): 6.447%. Maturity: 2051-09-23. 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

Key financial data for GLENCORE FUNDING LLC 3.375% 23 Sep 2051 (USD)
MetricValue
ISINUS378272BH01
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon3.375%
Maturity23 September 2051
Indicative mid clean price62.142
Yield to worst (YTW)6.447%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 3.375% 23 Sep 2051 (USD)?

The ISIN is US378272BH01.

What is the yield to worst?

The indicative YTW shown is 6.447%.

What is the indicative mid clean price?

The indicative mid clean price is 62.142.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.