• Presentation
• Bonds
• About
•  Français Italiano

Bond Glencore Funding LLC 4.125% ( US378272AT57 ) in USD

Issuer	Glencore Funding LLC
Market price	100 %  ▲
Country	Switzerland
ISIN code	US378272AT57 ( in USD )
Interest rate	4.125% per year ( payment 2 times a year)
Maturity	03/11/2024 - 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 03/11/2024 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.
Date Clean price 08/07/2024 100.00% 02/02/2024 99.82% 08/17/2023 98.60% 07/24/2023 98.60% 06/30/2023 98.60% 06/06/2023 98.60% 05/13/2023 98.60% 04/19/2023 98.60% 04/01/2023 98.88% 03/13/2023 98.78% 02/19/2023 98.47% 01/29/2023 98.72% 01/07/2023 98.65% 12/16/2022 98.56% 11/25/2022 98.30% 11/03/2022 97.70% 10/15/2022 97.83% 09/27/2022 98.15% 09/10/2022 99.20% 08/25/2022 99.71% 08/10/2022 99.20% 07/25/2022 99.46% 07/10/2022 99.35% 06/25/2022 99.49% 06/11/2022 100.00% 05/28/2022 100.92% 05/12/2022 100.75% 04/27/2022 100.79% 04/12/2022 101.19% 03/28/2022 101.37% 03/14/2022 102.34% 02/27/2022 103.16% 02/09/2022 104.06% 01/25/2022 107.35% 01/04/2022 107.35% 12/14/2021 107.35% 11/23/2021 107.35% 11/02/2021 107.35% 10/12/2021 107.35% 09/21/2021 107.35% 09/03/2021 101.76% 08/21/2021 101.76% 08/08/2021 101.76% 07/27/2021 101.76% 07/15/2021 101.76% 07/01/2021 101.76% 06/17/2021 101.76% 06/02/2021 101.76% 05/15/2021 101.76% 04/26/2021 101.76% 04/06/2021 101.76% 03/20/2021 101.76% 03/04/2021 101.76% 02/16/2021 101.76% 02/01/2021 101.76% 01/19/2021 101.76% 01/07/2021 101.76% 12/29/2020 101.76% 12/13/2020 101.76% 11/30/2020 101.76% 11/16/2020 100.00%