GLENCORE FUNDING LLC 2.5% 01 Sep 2030 (USD)
Bond Summary
ISIN: US378272AY43. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 89.335. Yield to worst (YTW): 5.599%. Maturity: 2030-09-01. 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 | US378272AY43 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 2.5% |
| Maturity | 01 September 2030 |
| Indicative mid clean price | 89.335 |
| Yield to worst (YTW) | 5.599% |
Frequently Asked Questions
What is the ISIN of GLENCORE FUNDING LLC 2.5% 01 Sep 2030 (USD)?
The ISIN is US378272AY43.
What is the yield to worst?
The indicative YTW shown is 5.599%.
What is the indicative mid clean price?
The indicative mid clean price is 89.335.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.