Bond Glencore Funding LLC 4.5% ( AU3CB0224129 ) in AUD

Glencore Funding LLC

100.65 % ▲

Australia

AU3CB0224129 ( in AUD )

4.5% per year ( payment 2 times a year)

18/09/2019 - Bond has expired

Prospectus brochure in PDF format

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 18/09/2019

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