Obligation Glencore Funding LLC 1.25% ( XS1202846819 ) en EUR

Glencore Funding LLC

101.98 % ▲

Suisse

XS1202846819 ( en EUR )

1.25% par an ( paiement annuel )

16/03/2021 - Obligation échue

Prospectus brochure de l'obligation Glencore Funding LLC XS1202846819 en EUR 1.25%, échue

100 000 EUR

1 231 553 000 EUR

Glencore Funding LLC est une filiale de Glencore plc, une société minière et commerciale mondiale, utilisée pour des opérations financières et de financement, notamment le financement de transactions commerciales et d'investissements.

L'Obligation émise par Glencore Funding LLC ( Suisse ) , en EUR, avec le code ISIN XS1202846819, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/03/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.02%
20/03/2023	100.02%
19/03/2023	100.02%
03/03/2021	100.05%
14/02/2021	100.05%
29/01/2021	100.05%
13/01/2021	100.05%
27/12/2020	100.05%
09/12/2020	100.05%
22/11/2020	100.05%
06/11/2020	100.05%
27/10/2020	100.08%
19/10/2020	100.15%
11/10/2020	100.08%
03/10/2020	100.10%
25/09/2020	100.11%
18/09/2020	100.15%
11/09/2020	100.17%
04/09/2020	100.24%
28/08/2020	100.25%
20/08/2020	100.01%
12/08/2020	100.53%
04/08/2020	100.33%
27/07/2020	100.07%
19/07/2020	100.09%
11/07/2020	99.87%
04/07/2020	99.92%
26/06/2020	100.18%
19/06/2020	99.77%
11/06/2020	99.56%
07/06/2020	99.45%
03/06/2020	99.43%
30/05/2020	99.53%
26/05/2020	99.34%
22/05/2020	99.15%
18/05/2020	98.93%
14/05/2020	98.20%
10/05/2020	98.17%
06/05/2020	98.10%
02/05/2020	98.75%
29/04/2020	98.70%
25/04/2020	98.73%
22/04/2020	98.25%
19/04/2020	97.94%
16/04/2020	98.48%
13/04/2020	97.53%
10/04/2020	97.53%
06/04/2020	96.95%
03/04/2020	97.45%
30/03/2020	97.17%
27/03/2020	98.29%
24/03/2020	97.59%
21/03/2020	97.15%
17/03/2020	97.43%
14/03/2020	98.71%
11/03/2020	100.01%
07/03/2020	100.66%
03/03/2020	100.80%
29/02/2020	100.01%
26/02/2020	100.66%
23/02/2020	100.89%
20/02/2020	100.92%
17/02/2020	100.95%
14/02/2020	100.88%
10/02/2020	100.88%
06/02/2020	100.96%
03/02/2020	100.95%
31/01/2020	100.90%
28/01/2020	100.94%
24/01/2020	100.98%
21/01/2020	100.97%
18/01/2020	100.90%
15/01/2020	100.97%
12/01/2020	100.91%
09/01/2020	100.94%
06/01/2020	100.99%
03/01/2020	100.99%
31/12/2019	101.15%
28/12/2019	100.95%
25/12/2019	100.96%
22/12/2019	100.99%
19/12/2019	101.19%
16/12/2019	101.03%
13/12/2019	101.04%
05/12/2019	101.08%
29/11/2019	101.08%
22/11/2019	101.06%
18/11/2019	101.08%
14/11/2019	101.13%
10/11/2019	101.15%
05/11/2019	101.22%
01/11/2019	101.24%
28/10/2019	101.23%
25/10/2019	101.17%
21/10/2019	101.36%
18/10/2019	101.11%
14/10/2019	100.78%
11/10/2019	101.34%
08/10/2019	101.46%
05/10/2019	101.47%
02/10/2019	101.49%
27/09/2019	101.49%
23/09/2019	101.44%
18/09/2019	101.28%
14/09/2019	101.42%
09/09/2019	101.39%
04/09/2019	101.47%
30/08/2019	101.57%
26/08/2019	101.62%
22/08/2019	101.16%
18/08/2019	101.57%
14/08/2019	101.53%
10/08/2019	101.48%
06/08/2019	101.48%
03/08/2019	101.50%
31/07/2019	101.18%
27/07/2019	101.55%
24/07/2019	101.64%
21/07/2019	101.51%
18/07/2019	101.45%
16/07/2019	101.47%
13/07/2019	101.47%
11/07/2019	101.48%
08/07/2019	101.10%
06/07/2019	101.47%
04/07/2019	101.51%
02/07/2019	101.47%
30/06/2019	101.44%
28/06/2019	101.44%
26/06/2019	101.85%
24/06/2019	101.72%
22/06/2019	101.65%
20/06/2019	101.59%
16/06/2019	101.39%
09/06/2019	101.11%
03/06/2019	100.76%
30/05/2019	101.18%
24/05/2019	101.18%
20/05/2019	101.32%
18/05/2019	101.23%
16/05/2019	101.23%
14/05/2019	101.24%
08/05/2019	101.25%
23/04/2019	101.80%
19/04/2019	101.77%
14/04/2019	101.72%
11/04/2019	101.86%
08/04/2019	101.73%
05/04/2019	101.77%
03/04/2019	101.94%
31/03/2019	101.94%
29/03/2019	101.90%
26/03/2019	101.89%
24/03/2019	101.90%
22/03/2019	101.98%