GLENCORE FUNDING LLC 4.9% 01 Jul 2031 (USD)

Bond Summary

ISIN: USU37818BY30. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 96.982. Yield to worst (YTW): 5.637%. Maturity: 2031-07-01. 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 4.9% 01 Jul 2031 (USD)
MetricValue
ISINUSU37818BY30
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon4.9%
Maturity01 July 2031
Indicative mid clean price96.982
Yield to worst (YTW)5.637%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 4.9% 01 Jul 2031 (USD)?

The ISIN is USU37818BY30.

What is the yield to worst?

The indicative YTW shown is 5.637%.

What is the indicative mid clean price?

The indicative mid clean price is 96.982.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.