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Bond Glencore Funding LLC 4% ( USU37818AR97 ) in USD

Issuer	Glencore Funding LLC
Market price	100 %  ▲
Country	United States
ISIN code	USU37818AR97 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	03/27/2027
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	U37818AR9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	03/27/2027 ( In 133 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. Glencore Funding LLC issued a USD 1,000,000,000 bond (CUSIP: U37818AR9, ISIN: USU37818AR97) maturing on March 27, 2027, with a 4% coupon rate, paying semi-annually, currently trading at 100% of par value, minimum purchase 2,000, and rated BBB+ by Standard & Poor's.
Date Clean price 08/07/2024 100.00% 10/10/2023 93.89% 08/10/2023 96.35% 07/17/2023 96.35% 06/23/2023 96.35% 05/30/2023 96.35% 05/06/2023 96.35% 04/12/2023 96.35% 03/19/2023 96.35% 03/08/2023 94.35% 02/13/2023 96.24% 01/24/2023 97.18% 01/02/2023 95.47% 12/11/2022 95.84% 11/20/2022 94.92% 10/29/2022 93.36% 10/10/2022 93.96% 09/22/2022 95.58% 09/05/2022 96.34% 08/19/2022 96.94% 08/03/2022 96.56% 07/18/2022 95.57% 07/03/2022 96.52% 07/02/2022 96.52% 06/17/2022 96.04% 06/03/2022 98.15% 05/19/2022 98.29% 05/04/2022 98.10% 04/19/2022 99.30% 04/04/2022 100.15% 03/20/2022 101.23% 03/05/2022 103.89% 02/17/2022 104.15% 01/30/2022 105.48% 01/11/2022 106.55% 12/25/2021 108.00% 12/08/2021 107.56% 11/21/2021 107.74% 11/07/2021 108.53% 10/24/2021 108.09% 10/10/2021 109.24% 09/26/2021 109.74% 09/07/2021 110.68% 08/24/2021 110.57% 08/11/2021 110.65% 07/30/2021 111.50% 07/17/2021 111.20% 07/04/2021 110.70% 06/20/2021 110.72% 06/05/2021 110.63% 05/18/2021 110.71% 04/30/2021 110.27% 04/08/2021 110.50% 03/21/2021 110.54% 03/05/2021 111.71% 02/17/2021 113.28% 02/02/2021 113.71% 01/21/2021 113.54% 01/09/2021 113.42% 12/29/2020 112.45% 12/14/2020 112.47% 12/01/2020 112.35% 11/17/2020 109.96% 11/02/2020 108.84% 10/24/2020 109.15% 10/17/2020 109.86% 10/10/2020 109.66% 10/03/2020 109.55% 09/25/2020 109.58% 09/18/2020 109.95% 09/11/2020 109.51% 09/04/2020 109.78% 08/28/2020 108.75% 08/21/2020 110.70% 08/13/2020 109.89% 08/05/2020 110.69% 07/28/2020 109.36% 07/21/2020 109.08% 07/14/2020 108.39% 07/07/2020 107.29% 06/30/2020 106.60% 06/23/2020 107.32% 06/16/2020 105.17% 06/10/2020 104.17% 06/06/2020 105.55% 06/02/2020 104.11% 05/29/2020 104.04% 05/25/2020 102.93% 05/22/2020 103.37% 05/18/2020 100.56% 05/14/2020 100.54% 05/10/2020 100.62% 05/07/2020 100.05% 05/04/2020 101.73% 04/30/2020 100.80% 04/26/2020 96.33% 04/23/2020 96.27% 04/20/2020 94.26% 04/17/2020 94.02% 04/14/2020 94.85% 04/11/2020 88.81% 04/08/2020 93.42% 04/05/2020 87.48% 04/02/2020 84.72% 03/30/2020 83.24% 03/27/2020 86.87% 03/24/2020 81.93% 03/21/2020 87.10% 03/18/2020 90.00% 03/15/2020 100.62% 03/12/2020 100.62% 03/09/2020 108.85% 03/06/2020 106.77% 03/03/2020 105.77% 02/29/2020 104.70% 02/26/2020 105.71% 02/23/2020 106.99% 02/20/2020 106.59% 02/17/2020 105.95% 02/14/2020 106.20% 02/11/2020 106.02% 02/08/2020 105.61% 02/05/2020 105.05% 02/01/2020 105.24% 01/29/2020 104.79% 01/26/2020 104.70% 01/23/2020 104.87% 01/20/2020 104.36% 01/17/2020 104.07% 01/14/2020 104.45% 01/11/2020 104.57% 01/08/2020 104.44% 01/05/2020 105.30% 01/02/2020 104.30% 12/30/2019 104.52% 12/27/2019 104.35% 12/24/2019 104.28% 12/21/2019 104.10% 12/18/2019 103.63% 12/16/2019 103.79% 12/11/2019 103.03% 12/03/2019 103.44% 11/27/2019 103.94% 11/20/2019 104.13% 11/16/2019 104.02% 11/12/2019 102.64% 11/08/2019 102.73% 11/03/2019 103.98% 10/29/2019 102.67% 10/26/2019 102.64% 10/23/2019 102.56% 10/19/2019 102.74% 10/15/2019 101.96% 10/12/2019 101.94% 10/09/2019 103.38% 10/06/2019 103.64% 10/03/2019 103.61% 09/28/2019 102.98% 09/24/2019 102.82% 09/19/2019 102.84% 09/15/2019 101.38% 09/11/2019 102.19% 09/06/2019 102.89% 09/01/2019 103.55% 08/28/2019 103.24% 08/24/2019 102.81% 08/21/2019 102.48% 08/17/2019 102.57% 08/14/2019 101.56% 08/10/2019 101.68% 08/06/2019 102.72% 08/02/2019 103.22% 07/30/2019 102.06% 07/27/2019 101.83% 07/24/2019 101.44% 07/21/2019 101.36% 07/18/2019 101.47% 07/15/2019 101.17% 07/12/2019 100.99% 07/10/2019 101.53% 07/07/2019 101.75% 07/05/2019 95.32% 07/03/2019 102.23% 07/01/2019 101.20% 06/29/2019 101.09% 06/27/2019 101.18% 06/25/2019 101.65% 06/23/2019 100.90% 06/21/2019 100.39% 06/19/2019 99.52% 06/15/2019 99.19% 06/09/2019 98.71% 06/04/2019 98.02% 05/31/2019 98.44% 05/28/2019 95.32% 05/21/2019 97.35% 05/19/2019 97.62% 05/17/2019 97.61% 05/15/2019 97.57% 05/10/2019 97.34% 04/22/2019 98.09% 04/18/2019 97.93% 04/14/2019 97.78% 04/11/2019 97.99% 04/08/2019 97.92% 04/05/2019 96.99% 04/02/2019 96.81% 03/31/2019 97.09%