Bond Glencore Funding LLC 3% ( USU37818AS70 ) in USD

Issuer Glencore Funding LLC
Market price 103.94 %  ▲ 
Country  Switzerland
ISIN code  USU37818AS70 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 26/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U37818AS7
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 USU37818AS70, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/10/2022
The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818AS70, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/10/202299.83%
25/09/202299.76%
08/09/202299.77%
22/08/202299.70%
06/08/202299.63%
22/07/202299.77%
07/07/202299.29%
22/06/202299.75%
07/06/202299.39%
23/05/2022100.14%
07/05/2022100.29%
22/04/2022100.32%
07/04/2022100.29%
22/03/2022100.49%
07/03/2022100.62%
19/02/2022101.01%
01/02/2022101.26%
15/01/2022101.47%
27/12/2021101.64%
11/12/2021101.76%
24/11/2021101.85%
09/11/2021101.87%
26/10/2021102.08%
12/10/2021102.33%
28/09/2021102.36%
08/09/2021102.46%
25/08/2021102.48%
13/08/2021102.49%
01/08/2021102.79%
19/07/2021102.63%
06/07/2021102.76%
22/06/2021102.96%
08/06/2021103.09%
20/05/2021103.07%
02/05/2021103.12%
11/04/2021103.28%
24/03/2021103.34%
08/03/2021103.62%
20/02/2021103.92%
04/02/2021103.89%
22/01/2021103.94%