Bond Glencore Funding LLC 4.5% ( AU3CB0224129 ) in AUD

Glencore Funding LLC

100 % ▼

Australia

AU3CB0224129 ( in AUD )

4.5% per year ( payment 2 times a year)

09/18/2019 - Bond has expired

10 000 AUD

500 000 000 AUD

Glencore Funding LLC is a wholly-owned subsidiary of Glencore plc, primarily involved in providing financing and funding solutions to support Glencore's global commodity trading and mining operations.

The Bond issued by Glencore Funding LLC ( Australia ) , in AUD, with the ISIN code AU3CB0224129, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/18/2019

Date	Clean price
08/07/2024	100.00%
10/05/2019	100.01%
10/01/2019	100.01%
09/26/2019	100.01%
09/23/2019	99.81%
09/17/2019	100.01%
09/13/2019	100.01%
09/08/2019	100.06%
09/04/2019	100.10%
08/30/2019	100.12%
08/26/2019	100.16%
08/22/2019	100.19%
08/18/2019	100.21%
08/15/2019	100.23%
08/10/2019	100.26%
08/07/2019	100.31%
08/03/2019	100.32%
07/31/2019	100.33%
07/28/2019	100.35%
07/25/2019	100.34%
07/22/2019	100.39%
07/19/2019	100.39%
07/17/2019	100.42%
07/15/2019	100.43%
07/13/2019	100.43%
07/11/2019	100.45%
07/08/2019	100.47%
07/06/2019	100.47%
07/04/2019	100.48%
07/03/2019	100.50%
07/01/2019	100.51%
06/29/2019	100.51%
06/27/2019	100.52%
06/25/2019	100.61%
06/23/2019	100.55%
06/21/2019	100.55%
06/19/2019	100.64%
06/14/2019	100.68%
06/08/2019	100.71%
06/03/2019	100.75%
05/30/2019	100.65%