Bond Glencore Funding LLC 4.125% ( US378272AT57 ) in USD

Issuer Glencore Funding LLC
Market price 100.00 %  ▲ 
Country  Switzerland
ISIN code  US378272AT57 ( in USD )
Interest rate 4.125% per year ( payment 2 times a year)
Maturity 11/03/2024 - Bond has expired



Prospectus brochure of the bond Glencore Funding LLC US378272AT57 in USD 4.125%, expired


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 378272AT5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Detailed description 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 ( Switzerland ) , in USD, with the ISIN code US378272AT57, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/03/2024

The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code US378272AT57, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code US378272AT57, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
02/02/202499.82%
17/08/202398.60%
24/07/202398.60%
30/06/202398.60%
06/06/202398.60%
13/05/202398.60%
19/04/202398.60%
01/04/202398.88%
13/03/202398.78%
19/02/202398.47%
29/01/202398.72%
07/01/202398.65%
16/12/202298.56%
25/11/202298.30%
03/11/202297.70%
15/10/202297.83%
27/09/202298.15%
10/09/202299.20%
25/08/202299.71%
10/08/202299.20%
25/07/202299.46%
10/07/202299.35%
25/06/202299.49%
11/06/2022100.00%
28/05/2022100.92%
12/05/2022100.75%
27/04/2022100.79%
12/04/2022101.19%
28/03/2022101.37%
14/03/2022102.34%
27/02/2022103.16%
09/02/2022104.06%
25/01/2022107.35%
04/01/2022107.35%
14/12/2021107.35%
23/11/2021107.35%
02/11/2021107.35%
12/10/2021107.35%
21/09/2021107.35%
03/09/2021101.76%
21/08/2021101.76%
08/08/2021101.76%
27/07/2021101.76%
15/07/2021101.76%
01/07/2021101.76%
17/06/2021101.76%
02/06/2021101.76%
15/05/2021101.76%
26/04/2021101.76%
06/04/2021101.76%
20/03/2021101.76%
04/03/2021101.76%
16/02/2021101.76%
01/02/2021101.76%
19/01/2021101.76%
07/01/2021101.76%
29/12/2020101.76%
13/12/2020101.76%
30/11/2020101.76%
16/11/2020100.00%