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Bond Glencore Funding LLC 4.125% ( USU37818AU27 ) in USD

Issuer	Glencore Funding LLC
Market price	100 %  ▲
Country	Switzerland
ISIN code	USU37818AU27 ( in USD )
Interest rate	4.125% per year ( payment 2 times a year)
Maturity	03/11/2024 - Bond has expired
Prospectus brochure of the bond Glencore Funding LLC USU37818AU27 in USD 4.125%, expired
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	U37818AU2
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 USU37818AU27, pays a coupon of 4.125% per year. The coupons are paid 2 times per year and the Bond maturity is 03/11/2024 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 08/07/2024 100.00% 10/25/2023 99.23% 10/24/2023 99.01% 09/15/2023 99.00% 08/22/2023 98.90% 07/30/2023 98.54% 07/06/2023 98.54% 06/13/2023 99.14% 05/20/2023 100.63% 04/26/2023 100.63% 04/02/2023 100.63% 03/09/2023 100.63% 02/14/2023 100.63% 01/22/2023 100.63% 12/30/2022 100.63% 12/07/2022 100.63% 11/14/2022 100.63% 10/22/2022 100.63% 10/01/2022 100.63% 09/10/2022 100.63% 08/20/2022 100.63% 07/30/2022 100.63% 07/09/2022 100.63% 06/18/2022 100.63% 05/28/2022 100.63% 05/07/2022 100.63% 04/22/2022 100.96% 04/07/2022 101.11% 03/22/2022 101.79% 03/07/2022 102.92% 02/19/2022 103.45% 01/31/2022 104.22% 01/12/2022 104.85% 12/25/2021 105.14% 12/09/2021 105.50% 11/22/2021 105.71% 11/08/2021 106.32% 10/25/2021 106.34% 10/11/2021 107.02% 09/27/2021 107.18% 09/07/2021 107.59% 08/24/2021 107.45% 08/11/2021 107.76% 07/30/2021 107.76% 07/17/2021 107.79% 07/04/2021 107.80% 06/20/2021 108.24% 06/05/2021 107.31% 05/18/2021 108.24% 04/30/2021 108.11% 04/09/2021 108.54% 03/23/2021 108.66% 03/07/2021 108.70% 02/19/2021 109.39% 02/04/2021 109.61% 01/22/2021 109.84% 01/10/2021 109.71% 12/30/2020 109.81% 12/14/2020 109.76% 12/01/2020 109.32% 11/16/2020 108.65% 11/02/2020 108.22% 10/25/2020 108.07% 10/18/2020 109.30% 10/10/2020 108.27% 10/02/2020 108.92% 09/24/2020 108.92% 09/16/2020 108.99% 09/08/2020 108.58% 08/31/2020 108.76% 08/23/2020 108.42% 08/15/2020 108.83% 08/07/2020 108.53% 07/31/2020 108.60% 07/24/2020 108.12% 07/16/2020 107.90% 07/08/2020 107.84% 06/30/2020 107.43% 06/19/2020 107.53% 06/10/2020 107.72% 06/06/2020 106.29% 06/02/2020 107.92% 05/29/2020 106.80% 05/25/2020 105.73% 05/21/2020 104.73% 05/18/2020 104.61% 05/15/2020 103.50% 05/11/2020 103.87% 05/08/2020 103.17% 05/04/2020 101.43% 04/30/2020 101.52% 04/27/2020 100.03% 04/24/2020 101.26% 04/21/2020 101.00% 04/18/2020 98.84% 04/15/2020 100.15% 04/12/2020 96.42% 04/09/2020 97.64% 04/06/2020 93.75% 04/02/2020 92.32% 03/30/2020 87.39% 03/26/2020 90.00% 03/23/2020 91.32% 03/20/2020 91.70% 03/17/2020 101.64% 03/13/2020 96.73% 03/10/2020 102.09% 03/07/2020 105.58% 03/04/2020 106.31% 02/29/2020 104.90% 02/26/2020 106.17% 02/23/2020 106.09% 02/19/2020 105.99% 02/16/2020 105.90% 02/13/2020 105.95% 02/10/2020 106.12% 02/07/2020 105.64% 02/03/2020 105.80% 01/31/2020 105.70% 01/28/2020 105.03% 01/25/2020 104.86% 01/22/2020 104.84% 01/19/2020 104.59% 01/16/2020 104.65% 01/13/2020 105.10% 01/10/2020 104.91% 01/07/2020 105.25% 01/04/2020 104.63% 01/02/2020 104.69% 12/30/2019 104.47% 12/27/2019 104.12% 12/24/2019 104.12% 12/21/2019 104.13% 12/18/2019 102.72% 12/15/2019 104.24% 12/09/2019 103.02% 12/02/2019 103.18% 11/25/2019 104.85% 11/19/2019 105.02% 11/14/2019 104.75% 11/10/2019 104.49% 11/05/2019 104.79% 11/01/2019 105.17% 10/28/2019 104.48% 10/25/2019 104.69% 10/21/2019 104.67% 10/18/2019 104.57% 10/14/2019 104.64% 10/11/2019 104.98% 10/07/2019 105.48% 10/04/2019 105.58% 09/30/2019 104.92% 09/25/2019 105.32% 09/20/2019 104.96% 09/16/2019 104.01% 09/12/2019 104.38% 09/07/2019 104.91% 09/02/2019 105.05% 08/29/2019 104.98% 08/24/2019 104.68% 08/20/2019 104.36% 08/16/2019 104.45% 08/12/2019 104.34% 08/09/2019 104.38% 08/05/2019 104.45% 08/02/2019 104.28% 07/30/2019 103.85% 07/26/2019 103.72% 07/24/2019 103.71% 07/21/2019 103.80% 07/18/2019 103.70% 07/16/2019 103.47% 07/14/2019 103.38% 07/11/2019 103.57% 07/09/2019 103.48% 07/07/2019 103.61% 07/05/2019 100.17% 07/03/2019 103.84% 07/01/2019 103.38% 06/29/2019 103.38% 06/27/2019 103.64% 06/25/2019 103.82% 06/23/2019 103.42% 06/21/2019 103.37% 06/19/2019 102.78% 06/15/2019 102.73% 06/08/2019 102.21% 06/03/2019 102.02% 05/30/2019 101.54% 05/24/2019 101.51% 05/20/2019 101.22% 05/18/2019 101.13% 05/16/2019 101.06% 05/14/2019 101.16% 05/08/2019 100.90% 04/23/2019 101.36% 04/19/2019 101.42% 04/14/2019 101.22% 04/11/2019 101.36% 04/08/2019 101.19% 04/05/2019 101.12% 04/02/2019 101.14% 03/31/2019 101.27% 03/29/2019 101.52% 03/26/2019 101.34% 03/24/2019 101.27% 03/22/2019 100.95% 03/20/2019 100.41% 03/18/2019 100.39% 03/16/2019 100.42% 03/15/2019 100.32% 03/13/2019 100.16% 03/11/2019 99.85% 03/10/2019 99.82% 03/07/2019 100.00%