GLENCORE FUNDING LLC 6.125% 06 Oct 2028 (USD)
Bond Summary
ISIN: US378272BN78. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 101.332. Yield to worst (YTW): 5.371%. Maturity: 2028-10-06. 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 | US378272BN78 |
| Issuer | GLENCORE FUNDING LLC |
| Currency | USD |
| Coupon | 6.125% |
| Maturity | 06 October 2028 |
| Indicative mid clean price | 101.332 |
| Yield to worst (YTW) | 5.371% |
Frequently Asked Questions
What is the ISIN of GLENCORE FUNDING LLC 6.125% 06 Oct 2028 (USD)?
The ISIN is US378272BN78.
What is the yield to worst?
The indicative YTW shown is 5.371%.
What is the indicative mid clean price?
The indicative mid clean price is 101.332.
Who issued this bond?
This bond was issued by GLENCORE FUNDING LLC.