GLENCORE FUNDING LLC 6.375% 06 Oct 2030 (USD)

Bond Summary

ISIN: USU37818BK36. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 102.532. Yield to worst (YTW): 5.626%. Maturity: 2030-10-06. 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 6.375% 06 Oct 2030 (USD)
MetricValue
ISINUSU37818BK36
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon6.375%
Maturity06 October 2030
Indicative mid clean price102.532
Yield to worst (YTW)5.626%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 6.375% 06 Oct 2030 (USD)?

The ISIN is USU37818BK36.

What is the yield to worst?

The indicative YTW shown is 5.626%.

What is the indicative mid clean price?

The indicative mid clean price is 102.532.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.