Bond Glencore Funding LLC 4.875% ( US378272AV04 ) in USD

Issuer Glencore Funding LLC
Market price refresh price now   100.00 %  ▼ 
Country  Switzerland
ISIN code  US378272AV04 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 11/03/2029



Prospectus brochure of the bond Glencore Funding LLC US378272AV04 en USD 4.875%, maturity 11/03/2029


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 12/09/2026 ( In 2 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 11/03/2029

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.
DateClean price
26/11/2025101.99%
30/09/2025101.63%
08/08/2025101.55%
11/06/2025100.16%
27/03/202599.57%
25/01/202599.08%
04/12/2024100.32%
11/10/2024101.47%
24/08/2024100.53%
07/08/2024100.00%
17/04/202496.46%
27/08/2023103.79%
03/08/2023103.79%
10/07/2023103.79%
16/06/2023103.79%
23/05/2023103.79%
29/04/2023103.79%
05/04/2023103.79%
12/03/2023103.79%
17/02/2023103.79%
25/01/2023103.79%
02/01/2023103.79%
10/12/2022103.79%
17/11/2022103.79%
25/10/2022103.79%
04/10/2022103.79%
13/09/2022103.79%
23/08/2022103.79%
02/08/2022103.79%
12/07/2022103.79%
21/06/2022103.79%
31/05/2022103.79%
10/05/2022103.79%
19/04/2022103.79%
29/03/2022103.79%
15/03/2022105.41%
28/02/2022107.41%
10/02/2022108.43%
26/01/2022116.16%
05/01/2022116.16%
15/12/2021116.16%
24/11/2021116.16%
03/11/2021116.16%
13/10/2021116.16%
22/09/2021116.16%
05/09/2021116.48%
22/08/2021116.48%
10/08/2021116.48%
29/07/2021116.48%
16/07/2021116.48%
02/07/2021116.48%
18/06/2021116.48%
03/06/2021116.48%
16/05/2021116.48%
27/04/2021116.48%
07/04/2021116.48%
21/03/2021116.48%
05/03/2021116.48%
16/02/2021116.48%
02/02/2021116.48%
21/01/2021116.48%
10/01/2021116.48%
30/12/2020116.48%
14/12/2020116.48%
01/12/2020116.48%
16/11/2020100.00%