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Bond Glencore Funding LLC 4.875% ( US378272AV04 ) in USD

Issuer	Glencore Funding LLC
Market price	101.986 %  ▲
Country	Switzerland
ISIN code	US378272AV04 ( in USD )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	03/11/2029
Prospectus brochure of the bond Glencore Funding LLC US378272AV04 en USD 4.875%, maturity 03/11/2029
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	378272AV0
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	03/12/2027 ( In 118 days )
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 US378272AV04, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Bond maturity is 03/11/2029 The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code US378272AV04, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code US378272AV04, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 11/26/2025 101.99% 09/30/2025 101.63% 08/08/2025 101.55% 06/11/2025 100.16% 03/27/2025 99.57% 01/25/2025 99.08% 12/04/2024 100.32% 10/11/2024 101.47% 08/24/2024 100.53% 08/07/2024 100.00% 04/17/2024 96.46% 08/27/2023 103.79% 08/03/2023 103.79% 07/10/2023 103.79% 06/16/2023 103.79% 05/23/2023 103.79% 04/29/2023 103.79% 04/05/2023 103.79% 03/12/2023 103.79% 02/17/2023 103.79% 01/25/2023 103.79% 01/02/2023 103.79% 12/10/2022 103.79% 11/17/2022 103.79% 10/25/2022 103.79% 10/04/2022 103.79% 09/13/2022 103.79% 08/23/2022 103.79% 08/02/2022 103.79% 07/12/2022 103.79% 06/21/2022 103.79% 05/31/2022 103.79% 05/10/2022 103.79% 04/19/2022 103.79% 03/29/2022 103.79% 03/15/2022 105.41% 02/28/2022 107.41% 02/10/2022 108.43% 01/26/2022 116.16% 01/05/2022 116.16% 12/15/2021 116.16% 11/24/2021 116.16% 11/03/2021 116.16% 10/13/2021 116.16% 09/22/2021 116.16% 09/05/2021 116.48% 08/22/2021 116.48% 08/10/2021 116.48% 07/29/2021 116.48% 07/16/2021 116.48% 07/02/2021 116.48% 06/18/2021 116.48% 06/03/2021 116.48% 05/16/2021 116.48% 04/27/2021 116.48% 04/07/2021 116.48% 03/21/2021 116.48% 03/05/2021 116.48% 02/16/2021 116.48% 02/02/2021 116.48% 01/21/2021 116.48% 01/10/2021 116.48% 12/30/2020 116.48% 12/14/2020 116.48% 12/01/2020 116.48% 11/16/2020 100.00%