GLENCORE FUNDING LLC 5.371% 04 Apr 2029 (USD)
Bond Summary
ISIN: US378272BS65. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 100.044. Yield to worst (YTW): 5.35%. Maturity: 2029-04-04. 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 | US378272BS65 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 5.371% |
| Maturity | 04 April 2029 |
| Indicative mid clean price | 100.044 |
| Yield to worst (YTW) | 5.35% |
Frequently Asked Questions
What is the ISIN of GLENCORE FUNDING LLC 5.371% 04 Apr 2029 (USD)?
The ISIN is US378272BS65.
What is the yield to worst?
The indicative YTW shown is 5.35%.
What is the indicative mid clean price?
The indicative mid clean price is 100.044.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.