Bond Glencore Funding LLC 4.25% ( USC98874AM93 ) in USD

Issuer Glencore Funding LLC
Market price 104.60 %  ▲ 
Country  Switzerland
ISIN code  USC98874AM93 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 24/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 996 100 000 USD
Cusip C98874AM9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USC98874AM93, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/10/2022
The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USC98874AM93, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/10/202299.95%
21/09/202299.95%
04/09/2022100.13%
18/08/202299.50%
02/08/2022100.13%
18/07/202299.97%
03/07/2022100.12%
18/06/2022100.51%
03/06/2022100.12%
19/05/2022100.00%
04/05/2022100.51%
18/04/2022100.72%
03/04/2022100.68%
19/03/2022101.16%
04/03/2022101.69%
15/02/2022101.67%
29/01/2022102.24%
10/01/2022102.55%
24/12/2021102.84%
08/12/2021102.89%
22/11/2021102.91%
08/11/2021102.79%
26/10/2021103.46%
12/10/2021103.09%
29/09/2021103.91%
10/09/2021104.08%
27/08/2021103.98%
15/08/2021104.43%
03/08/2021104.35%
22/07/2021104.33%
09/07/2021104.64%
25/06/2021104.66%
11/06/2021104.95%
24/05/2021104.87%
07/05/2021105.20%
18/04/2021105.48%
01/04/2021105.47%
15/03/2021105.53%
27/02/2021105.89%
11/02/2021106.07%
29/01/2021106.29%
16/01/2021106.24%
04/01/2021106.25%
22/12/2020106.05%
08/12/2020106.26%
25/11/2020105.93%
09/11/2020105.95%
29/10/2020105.88%
21/10/2020106.13%
13/10/2020106.23%
05/10/2020105.62%
28/09/2020106.32%
20/09/2020106.35%
12/09/2020106.25%
04/09/2020106.05%
27/08/2020105.50%
19/08/2020106.45%
11/08/2020106.54%
04/08/2020106.15%
28/07/2020106.18%
20/07/2020106.04%
12/07/2020105.98%
05/07/2020106.05%
28/06/2020105.97%
21/06/2020105.45%
13/06/2020105.20%
09/06/2020107.08%
05/06/2020105.65%
01/06/2020105.07%
28/05/2020104.75%
24/05/2020110.01%
20/05/2020103.19%
16/05/2020103.11%
12/05/2020103.28%
08/05/2020103.21%
05/05/2020102.97%
01/05/2020102.44%
27/04/2020101.96%
23/04/2020102.00%
20/04/202099.70%
17/04/2020101.77%
14/04/2020100.30%
11/04/202099.41%
08/04/202099.41%
05/04/202097.20%
02/04/202097.65%
29/03/202097.95%
26/03/202089.95%
22/03/202086.21%
19/03/202086.21%
16/03/202099.00%
13/03/202099.00%
09/03/2020105.42%
05/03/2020105.82%
02/03/2020106.04%
28/02/2020105.59%
25/02/2020105.19%
22/02/2020105.02%
19/02/2020105.11%
16/02/2020105.12%
13/02/2020105.09%
10/02/2020104.60%