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Bond Glencore Funding LLC 4% ( USU37818AR97 ) in USD

Issuer	Glencore Funding LLC
Market price	97.09 %  ▲
Country	United States
ISIN code	USU37818AR97 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	27/03/2027
Prospectus brochure in PDF format
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	27/09/2026 ( In 17 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 07/08/2024 100.00% 10/10/2023 93.89% 10/08/2023 96.35% 17/07/2023 96.35% 23/06/2023 96.35% 30/05/2023 96.35% 06/05/2023 96.35% 12/04/2023 96.35% 19/03/2023 96.35% 08/03/2023 94.35% 13/02/2023 96.24% 24/01/2023 97.18% 02/01/2023 95.47% 11/12/2022 95.84% 20/11/2022 94.92% 29/10/2022 93.36% 10/10/2022 93.96% 22/09/2022 95.58% 05/09/2022 96.34% 19/08/2022 96.94% 03/08/2022 96.56% 18/07/2022 95.57% 03/07/2022 96.52% 02/07/2022 96.52% 17/06/2022 96.04% 03/06/2022 98.15% 19/05/2022 98.29% 04/05/2022 98.10% 19/04/2022 99.30% 04/04/2022 100.15% 20/03/2022 101.23% 05/03/2022 103.89% 17/02/2022 104.15% 30/01/2022 105.48% 11/01/2022 106.55% 25/12/2021 108.00% 08/12/2021 107.56% 21/11/2021 107.74% 07/11/2021 108.53% 24/10/2021 108.09% 10/10/2021 109.24% 26/09/2021 109.74% 07/09/2021 110.68% 24/08/2021 110.57% 11/08/2021 110.65% 30/07/2021 111.50% 17/07/2021 111.20% 04/07/2021 110.70% 20/06/2021 110.72% 05/06/2021 110.63% 18/05/2021 110.71% 30/04/2021 110.27% 08/04/2021 110.50% 21/03/2021 110.54% 05/03/2021 111.71% 17/02/2021 113.28% 02/02/2021 113.71% 21/01/2021 113.54% 09/01/2021 113.42% 29/12/2020 112.45% 14/12/2020 112.47% 01/12/2020 112.35% 17/11/2020 109.96% 02/11/2020 108.84% 24/10/2020 109.15% 17/10/2020 109.86% 10/10/2020 109.66% 03/10/2020 109.55% 25/09/2020 109.58% 18/09/2020 109.95% 11/09/2020 109.51% 04/09/2020 109.78% 28/08/2020 108.75% 21/08/2020 110.70% 13/08/2020 109.89% 05/08/2020 110.69% 28/07/2020 109.36% 21/07/2020 109.08% 14/07/2020 108.39% 07/07/2020 107.29% 30/06/2020 106.60% 23/06/2020 107.32% 16/06/2020 105.17% 10/06/2020 104.17% 06/06/2020 105.55% 02/06/2020 104.11% 29/05/2020 104.04% 25/05/2020 102.93% 22/05/2020 103.37% 18/05/2020 100.56% 14/05/2020 100.54% 10/05/2020 100.62% 07/05/2020 100.05% 04/05/2020 101.73% 30/04/2020 100.80% 26/04/2020 96.33% 23/04/2020 96.27% 20/04/2020 94.26% 17/04/2020 94.02% 14/04/2020 94.85% 11/04/2020 88.81% 08/04/2020 93.42% 05/04/2020 87.48% 02/04/2020 84.72% 30/03/2020 83.24% 27/03/2020 86.87% 24/03/2020 81.93% 21/03/2020 87.10% 18/03/2020 90.00% 15/03/2020 100.62% 12/03/2020 100.62% 09/03/2020 108.85% 06/03/2020 106.77% 03/03/2020 105.77% 29/02/2020 104.70% 26/02/2020 105.71% 23/02/2020 106.99% 20/02/2020 106.59% 17/02/2020 105.95% 14/02/2020 106.20% 11/02/2020 106.02% 08/02/2020 105.61% 05/02/2020 105.05% 01/02/2020 105.24% 29/01/2020 104.79% 26/01/2020 104.70% 23/01/2020 104.87% 20/01/2020 104.36% 17/01/2020 104.07% 14/01/2020 104.45% 11/01/2020 104.57% 08/01/2020 104.44% 05/01/2020 105.30% 02/01/2020 104.30% 30/12/2019 104.52% 27/12/2019 104.35% 24/12/2019 104.28% 21/12/2019 104.10% 18/12/2019 103.63% 16/12/2019 103.79% 11/12/2019 103.03% 03/12/2019 103.44% 27/11/2019 103.94% 20/11/2019 104.13% 16/11/2019 104.02% 12/11/2019 102.64% 08/11/2019 102.73% 03/11/2019 103.98% 29/10/2019 102.67% 26/10/2019 102.64% 23/10/2019 102.56% 19/10/2019 102.74% 15/10/2019 101.96% 12/10/2019 101.94% 09/10/2019 103.38% 06/10/2019 103.64% 03/10/2019 103.61% 28/09/2019 102.98% 24/09/2019 102.82% 19/09/2019 102.84% 15/09/2019 101.38% 11/09/2019 102.19% 06/09/2019 102.89% 01/09/2019 103.55% 28/08/2019 103.24% 24/08/2019 102.81% 21/08/2019 102.48% 17/08/2019 102.57% 14/08/2019 101.56% 10/08/2019 101.68% 06/08/2019 102.72% 02/08/2019 103.22% 30/07/2019 102.06% 27/07/2019 101.83% 24/07/2019 101.44% 21/07/2019 101.36% 18/07/2019 101.47% 15/07/2019 101.17% 12/07/2019 100.99% 10/07/2019 101.53% 07/07/2019 101.75% 05/07/2019 95.32% 03/07/2019 102.23% 01/07/2019 101.20% 29/06/2019 101.09% 27/06/2019 101.18% 25/06/2019 101.65% 23/06/2019 100.90% 21/06/2019 100.39% 19/06/2019 99.52% 15/06/2019 99.19% 09/06/2019 98.71% 04/06/2019 98.02% 31/05/2019 98.44% 28/05/2019 95.32% 21/05/2019 97.35% 19/05/2019 97.62% 17/05/2019 97.61% 15/05/2019 97.57% 10/05/2019 97.34% 22/04/2019 98.09% 18/04/2019 97.93% 14/04/2019 97.78% 11/04/2019 97.99% 08/04/2019 97.92% 05/04/2019 96.99% 02/04/2019 96.81% 31/03/2019 97.09%