GLENCORE FUNDING LLC 4.875% 12 Mar 2029 (USD)
Bond Summary
ISIN: US378272AV04. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 98.882. Yield to worst (YTW): 5.377%. Maturity: 2029-03-12. 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 | US378272AV04 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 12 March 2029 |
| Indicative mid clean price | 98.882 |
| Yield to worst (YTW) | 5.377% |
Frequently Asked Questions
What is the ISIN of GLENCORE FUNDING LLC 4.875% 12 Mar 2029 (USD)?
The ISIN is US378272AV04.
What is the yield to worst?
The indicative YTW shown is 5.377%.
What is the indicative mid clean price?
The indicative mid clean price is 98.882.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.