GLENCORE FUNDING LLC 5.508% 01 Apr 2036 (USD)

Bond Summary

ISIN: USU37818CA45. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 96.023. Yield to worst (YTW): 6.066%. Maturity: 2036-04-01. 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 5.508% 01 Apr 2036 (USD)
MetricValue
ISINUSU37818CA45
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon5.508%
Maturity01 April 2036
Indicative mid clean price96.023
Yield to worst (YTW)6.066%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 5.508% 01 Apr 2036 (USD)?

The ISIN is USU37818CA45.

What is the yield to worst?

The indicative YTW shown is 6.066%.

What is the indicative mid clean price?

The indicative mid clean price is 96.023.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.