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Bond Glencore Funding LLC 4.25% ( USC98874AM93 ) in USD

Issuer	Glencore Funding LLC
Market price	100 %  ▲
Country	Switzerland
ISIN code	USC98874AM93 ( in USD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	10/24/2022 - Bond has expired
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 10/24/2022 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.
Date Clean price 08/07/2024 100.00% 10/09/2022 99.95% 09/21/2022 99.95% 09/04/2022 100.13% 08/18/2022 99.50% 08/02/2022 100.13% 07/18/2022 99.97% 07/03/2022 100.12% 06/18/2022 100.51% 06/03/2022 100.12% 05/19/2022 100.00% 05/04/2022 100.51% 04/18/2022 100.72% 04/03/2022 100.68% 03/19/2022 101.16% 03/04/2022 101.69% 02/15/2022 101.67% 01/29/2022 102.24% 01/10/2022 102.55% 12/24/2021 102.84% 12/08/2021 102.89% 11/22/2021 102.91% 11/08/2021 102.79% 10/26/2021 103.46% 10/12/2021 103.09% 09/29/2021 103.91% 09/10/2021 104.08% 08/27/2021 103.98% 08/15/2021 104.43% 08/03/2021 104.35% 07/22/2021 104.33% 07/09/2021 104.64% 06/25/2021 104.66% 06/11/2021 104.95% 05/24/2021 104.87% 05/07/2021 105.20% 04/18/2021 105.48% 04/01/2021 105.47% 03/15/2021 105.53% 02/27/2021 105.89% 02/11/2021 106.07% 01/29/2021 106.29% 01/16/2021 106.24% 01/04/2021 106.25% 12/22/2020 106.05% 12/08/2020 106.26% 11/25/2020 105.93% 11/09/2020 105.95% 10/29/2020 105.88% 10/21/2020 106.13% 10/13/2020 106.23% 10/05/2020 105.62% 09/28/2020 106.32% 09/20/2020 106.35% 09/12/2020 106.25% 09/04/2020 106.05% 08/27/2020 105.50% 08/19/2020 106.45% 08/11/2020 106.54% 08/04/2020 106.15% 07/28/2020 106.18% 07/20/2020 106.04% 07/12/2020 105.98% 07/05/2020 106.05% 06/28/2020 105.97% 06/21/2020 105.45% 06/13/2020 105.20% 06/09/2020 107.08% 06/05/2020 105.65% 06/01/2020 105.07% 05/28/2020 104.75% 05/24/2020 110.01% 05/20/2020 103.19% 05/16/2020 103.11% 05/12/2020 103.28% 05/08/2020 103.21% 05/05/2020 102.97% 05/01/2020 102.44% 04/27/2020 101.96% 04/23/2020 102.00% 04/20/2020 99.70% 04/17/2020 101.77% 04/14/2020 100.30% 04/11/2020 99.41% 04/08/2020 99.41% 04/05/2020 97.20% 04/02/2020 97.65% 03/29/2020 97.95% 03/26/2020 89.95% 03/22/2020 86.21% 03/19/2020 86.21% 03/16/2020 99.00% 03/13/2020 99.00% 03/09/2020 105.42% 03/05/2020 105.82% 03/02/2020 106.04% 02/28/2020 105.59% 02/25/2020 105.19% 02/22/2020 105.02% 02/19/2020 105.11% 02/16/2020 105.12% 02/13/2020 105.09% 02/10/2020 104.60%