GLENCORE FUNDING LLC 5.546% 28 Oct 2029 (USD)

Bond Summary

ISIN: USU37818CC01. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 100.052. Yield to worst (YTW): 5.527%. Maturity: 2029-10-28. 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 5.546% 28 Oct 2029 (USD)
MetricValue
ISINUSU37818CC01
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon5.546%
Maturity28 October 2029
Indicative mid clean price100.052
Yield to worst (YTW)5.527%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 5.546% 28 Oct 2029 (USD)?

The ISIN is USU37818CC01.

What is the yield to worst?

The indicative YTW shown is 5.527%.

What is the indicative mid clean price?

The indicative mid clean price is 100.052.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.