Bond Glencore Funding LLC 4.125% ( USU37818AU27 ) in USD

Glencore Funding LLC

100.00 % ▲

Switzerland

USU37818AU27 ( in USD )

4.125% per year ( payment 2 times a year)

11/03/2024 - Bond has expired

Prospectus brochure of the bond Glencore Funding LLC USU37818AU27 in USD 4.125%, expired

2 000 USD

1 000 000 000 USD

U37818AU2

BBB+ ( Lower medium grade - Investment-grade )

N/A

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 USU37818AU27, pays a coupon of 4.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/03/2024
The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818AU27, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
25/10/2023	99.23%
24/10/2023	99.01%
15/09/2023	99.00%
22/08/2023	98.90%
30/07/2023	98.54%
06/07/2023	98.54%
13/06/2023	99.14%
20/05/2023	100.63%
26/04/2023	100.63%
02/04/2023	100.63%
09/03/2023	100.63%
14/02/2023	100.63%
22/01/2023	100.63%
30/12/2022	100.63%
07/12/2022	100.63%
14/11/2022	100.63%
22/10/2022	100.63%
01/10/2022	100.63%
10/09/2022	100.63%
20/08/2022	100.63%
30/07/2022	100.63%
09/07/2022	100.63%
18/06/2022	100.63%
28/05/2022	100.63%
07/05/2022	100.63%
22/04/2022	100.96%
07/04/2022	101.11%
22/03/2022	101.79%
07/03/2022	102.92%
19/02/2022	103.45%
31/01/2022	104.22%
12/01/2022	104.85%
25/12/2021	105.14%
09/12/2021	105.50%
22/11/2021	105.71%
08/11/2021	106.32%
25/10/2021	106.34%
11/10/2021	107.02%
27/09/2021	107.18%
07/09/2021	107.59%
24/08/2021	107.45%
11/08/2021	107.76%
30/07/2021	107.76%
17/07/2021	107.79%
04/07/2021	107.80%
20/06/2021	108.24%
05/06/2021	107.31%
18/05/2021	108.24%
30/04/2021	108.11%
09/04/2021	108.54%
23/03/2021	108.66%
07/03/2021	108.70%
19/02/2021	109.39%
04/02/2021	109.61%
22/01/2021	109.84%
10/01/2021	109.71%
30/12/2020	109.81%
14/12/2020	109.76%
01/12/2020	109.32%
16/11/2020	108.65%
02/11/2020	108.22%
25/10/2020	108.07%
18/10/2020	109.30%
10/10/2020	108.27%
02/10/2020	108.92%
24/09/2020	108.92%
16/09/2020	108.99%
08/09/2020	108.58%
31/08/2020	108.76%
23/08/2020	108.42%
15/08/2020	108.83%
07/08/2020	108.53%
31/07/2020	108.60%
24/07/2020	108.12%
16/07/2020	107.90%
08/07/2020	107.84%
30/06/2020	107.43%
19/06/2020	107.53%
10/06/2020	107.72%
06/06/2020	106.29%
02/06/2020	107.92%
29/05/2020	106.80%
25/05/2020	105.73%
21/05/2020	104.73%
18/05/2020	104.61%
15/05/2020	103.50%
11/05/2020	103.87%
08/05/2020	103.17%
04/05/2020	101.43%
30/04/2020	101.52%
27/04/2020	100.03%
24/04/2020	101.26%
21/04/2020	101.00%
18/04/2020	98.84%
15/04/2020	100.15%
12/04/2020	96.42%
09/04/2020	97.64%
06/04/2020	93.75%
02/04/2020	92.32%
30/03/2020	87.39%
26/03/2020	90.00%
23/03/2020	91.32%
20/03/2020	91.70%
17/03/2020	101.64%
13/03/2020	96.73%
10/03/2020	102.09%
07/03/2020	105.58%
04/03/2020	106.31%
29/02/2020	104.90%
26/02/2020	106.17%
23/02/2020	106.09%
19/02/2020	105.99%
16/02/2020	105.90%
13/02/2020	105.95%
10/02/2020	106.12%
07/02/2020	105.64%
03/02/2020	105.80%
31/01/2020	105.70%
28/01/2020	105.03%
25/01/2020	104.86%
22/01/2020	104.84%
19/01/2020	104.59%
16/01/2020	104.65%
13/01/2020	105.10%
10/01/2020	104.91%
07/01/2020	105.25%
04/01/2020	104.63%
02/01/2020	104.69%
30/12/2019	104.47%
27/12/2019	104.12%
24/12/2019	104.12%
21/12/2019	104.13%
18/12/2019	102.72%
15/12/2019	104.24%
09/12/2019	103.02%
02/12/2019	103.18%
25/11/2019	104.85%
19/11/2019	105.02%
14/11/2019	104.75%
10/11/2019	104.49%
05/11/2019	104.79%
01/11/2019	105.17%
28/10/2019	104.48%
25/10/2019	104.69%
21/10/2019	104.67%
18/10/2019	104.57%
14/10/2019	104.64%
11/10/2019	104.98%
07/10/2019	105.48%
04/10/2019	105.58%
30/09/2019	104.92%
25/09/2019	105.32%
20/09/2019	104.96%
16/09/2019	104.01%
12/09/2019	104.38%
07/09/2019	104.91%
02/09/2019	105.05%
29/08/2019	104.98%
24/08/2019	104.68%
20/08/2019	104.36%
16/08/2019	104.45%
12/08/2019	104.34%
09/08/2019	104.38%
05/08/2019	104.45%
02/08/2019	104.28%
30/07/2019	103.85%
26/07/2019	103.72%
24/07/2019	103.71%
21/07/2019	103.80%
18/07/2019	103.70%
16/07/2019	103.47%
14/07/2019	103.38%
11/07/2019	103.57%
09/07/2019	103.48%
07/07/2019	103.61%
05/07/2019	100.17%
03/07/2019	103.84%
01/07/2019	103.38%
29/06/2019	103.38%
27/06/2019	103.64%
25/06/2019	103.82%
23/06/2019	103.42%
21/06/2019	103.37%
19/06/2019	102.78%
15/06/2019	102.73%
08/06/2019	102.21%
03/06/2019	102.02%
30/05/2019	101.54%
24/05/2019	101.51%
20/05/2019	101.22%
18/05/2019	101.13%
16/05/2019	101.06%
14/05/2019	101.16%
08/05/2019	100.90%
23/04/2019	101.36%
19/04/2019	101.42%
14/04/2019	101.22%
11/04/2019	101.36%
08/04/2019	101.19%
05/04/2019	101.12%
02/04/2019	101.14%
31/03/2019	101.27%
29/03/2019	101.52%
26/03/2019	101.34%
24/03/2019	101.27%
22/03/2019	100.95%
20/03/2019	100.41%
18/03/2019	100.39%
16/03/2019	100.42%
15/03/2019	100.32%
13/03/2019	100.16%
11/03/2019	99.85%
10/03/2019	99.82%
07/03/2019	100.00%