GLENCORE FUNDING LLC 4.907% 01 Apr 2028 (USD)

Bond Summary

ISIN: USU37818BU18. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 99.701. Yield to worst (YTW): 5.121%. Maturity: 2028-04-01. 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

Key financial data for GLENCORE FUNDING LLC 4.907% 01 Apr 2028 (USD)
MetricValue
ISINUSU37818BU18
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon4.907%
Maturity01 April 2028
Indicative mid clean price99.701
Yield to worst (YTW)5.121%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 4.907% 01 Apr 2028 (USD)?

The ISIN is USU37818BU18.

What is the yield to worst?

The indicative YTW shown is 5.121%.

What is the indicative mid clean price?

The indicative mid clean price is 99.701.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.