- Current yield
- 5.26%
- Coupon p.a.
- 5.19%
- Yield to maturity
- 5.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.186% | ||
| 2.593% | ||
| 2.593% | ||
| 5.186% | ||
| 2.593% | ||
| 2.593% | ||
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Glencore Funding LLC 5,186% 25/30 has a current yield of 5.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.66%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Jersey
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Glencore Funding LLC 5,186% 25/30 paid interest of 5.186% of nominal. For the coming 12 months 5.186% is expected, which is a current yield of about 5.26%.
- The current yield of Glencore Funding LLC 5,186% 25/30 is 5.26%. 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 5,186% 25/30 is 5.70% p.a. It assumes you hold the bond until 1 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Glencore Funding LLC 5,186% 25/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Glencore Funding LLC 5,186% 25/30 matures on 1 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 2.593% of nominal was paid.
- The interest of Glencore Funding LLC 5,186% 25/30 is paid in US Dollar.
- The issuer of Glencore Funding LLC 5,186% 25/30 is from Jersey.