GLENCORE FUNDING LLC 6.256% 28 Oct 2036 (USD)

Bond Summary

ISIN: USU37818CE66. Issued by GLENCORE FUNDING LLC. Currency: USD. Indicative mid clean price: 100.976. Yield to worst (YTW): 6.123%. Maturity: 2036-10-28. 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 6.256% 28 Oct 2036 (USD)
MetricValue
ISINUSU37818CE66
IssuerGLENCORE FUNDING LLC
CurrencyUSD
Coupon6.256%
Maturity28 October 2036
Indicative mid clean price100.976
Yield to worst (YTW)6.123%

Frequently Asked Questions

What is the ISIN of GLENCORE FUNDING LLC 6.256% 28 Oct 2036 (USD)?

The ISIN is USU37818CE66.

What is the yield to worst?

The indicative YTW shown is 6.123%.

What is the indicative mid clean price?

The indicative mid clean price is 100.976.

Who issued this bond?

This bond was issued by GLENCORE FUNDING LLC.