Bond Glencore Funding LLC 6.5% ( US378272BQ00 ) in USD

Issuer Glencore Funding LLC
Market price refresh price now   100.00 %  ▼ 
Country  Switzerland
ISIN code  US378272BQ00 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 05/10/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 378272BQ0
Next Coupon 06/10/2026 ( In 26 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 US378272BQ00, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/10/2033
DateClean price
17/04/2026109.14%
02/02/2026110.68%
02/12/2025110.78%
03/10/2025110.63%
03/10/2025100.00%