GLENCORE FUNDING LLC 5.186% 01 Apr 2030 (USD)
Bond Summary
ISIN: USU37818BV90. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 98.881. Yield to worst (YTW): 5.545%. Maturity: 2030-04-01. 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 | USU37818BV90 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 5.186% |
| Maturity | 01 April 2030 |
| Indicative mid clean price | 98.881 |
| Yield to worst (YTW) | 5.545% |
Frequently Asked Questions
What is the ISIN of GLENCORE FUNDING LLC 5.186% 01 Apr 2030 (USD)?
The ISIN is USU37818BV90.
What is the yield to worst?
The indicative YTW shown is 5.545%.
What is the indicative mid clean price?
The indicative mid clean price is 98.881.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.