GLENCORE FUNDING LLC 5.2% 01 Jul 2033 (USD)

Bond Summary

ISIN: USU37818BZ05. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 96.308. Yield to worst (YTW): 5.872%. Maturity: 2033-07-01. 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 5.2% 01 Jul 2033 (USD)
MetricValue
ISINUSU37818BZ05
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon5.2%
Maturity01 July 2033
Indicative mid clean price96.308
Yield to worst (YTW)5.872%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 5.2% 01 Jul 2033 (USD)?

The ISIN is USU37818BZ05.

What is the yield to worst?

The indicative YTW shown is 5.872%.

What is the indicative mid clean price?

The indicative mid clean price is 96.308.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.