- Current yield
- 4.03%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 5.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
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Glencore Funding LLC 4% 17/27 has a current yield of 4.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Jersey
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Glencore Funding LLC 4% 17/27 paid interest of 4.00% of nominal. The coupon is 4.00% a year, which is a current yield of about 4.03%. It only runs until the bond matures on 27 March 2027, though.
- The current yield of Glencore Funding LLC 4% 17/27 is 4.03%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Glencore Funding LLC 4% 17/27 is 5.78% p.a. It assumes you hold the bond until 27 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Glencore Funding LLC 4% 17/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 27 March 2027.
- Glencore Funding LLC 4% 17/27 matures on 27 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 27 September 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Glencore Funding LLC 4% 17/27 is paid in US Dollar.
- The issuer of Glencore Funding LLC 4% 17/27 is from Jersey.