GLENCORE FUNDING LLC 6.375% 06 Oct 2030 (USD)
Bond Summary
ISIN: US378272BP27. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 102.342. Yield to worst (YTW): 5.682%. 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
| Metric | Value |
|---|---|
| ISIN | US378272BP27 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 6.375% |
| Maturity | 06 October 2030 |
| Indicative mid clean price | 102.342 |
| Yield to worst (YTW) | 5.682% |
Frequently Asked Questions
What is the ISIN of GLENCORE FUNDING LLC 6.375% 06 Oct 2030 (USD)?
The ISIN is US378272BP27.
What is the yield to worst?
The indicative YTW shown is 5.682%.
What is the indicative mid clean price?
The indicative mid clean price is 102.342.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.