- Current yield
- 5.38%
- Coupon p.a.
- 5.37%
- Yield to maturity
- 5.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.371% | ||
| 2.686% | ||
| 2.686% | ||
| 5.371% | ||
| 2.686% | ||
| 2.686% | ||
2 more years of interest dates, back to 2024.Sign up for free
Glencore Funding LLC 5,371% 24/29 has a current yield of 5.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Jersey
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Glencore Funding LLC 5,371% 24/29 paid interest of 5.371% of nominal. For the coming 12 months 5.371% is expected, which is a current yield of about 5.38%.
- The current yield of Glencore Funding LLC 5,371% 24/29 is 5.38%. 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 5,371% 24/29 is 5.54% p.a. It assumes you hold the bond until 4 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Glencore Funding LLC 5,371% 24/29 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 4 April 2027.
- Glencore Funding LLC 5,371% 24/29 matures on 4 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 4 October 2026.
- In 2025 interest of 5.371% of nominal was paid.
- The interest of Glencore Funding LLC 5,371% 24/29 is paid in US Dollar.
- The issuer of Glencore Funding LLC 5,371% 24/29 is from Jersey.