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Bond Glencore Funding LLC 4.875% ( USU37818AV00 ) in USD

Issuer	Glencore Funding LLC
Market price	100 %  ▲
Country	Switzerland
ISIN code	USU37818AV00 ( in USD )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	03/11/2029
Prospectus brochure of the bond Glencore Funding LLC USU37818AV00 en USD 4.875%, maturity 03/11/2029
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	U37818AV0
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	03/12/2027 ( In 118 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. The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818AV00, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Bond maturity is 03/11/2029 The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818AV00, 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% 02/07/2024 99.66% 12/06/2023 98.13% 08/11/2023 99.12% 07/18/2023 99.12% 06/24/2023 99.12% 05/31/2023 99.12% 05/07/2023 99.12% 04/13/2023 99.12% 03/20/2023 99.12% 03/10/2023 96.78% 02/18/2023 96.98% 01/28/2023 99.61% 01/06/2023 96.51% 12/15/2022 98.61% 11/23/2022 97.03% 11/01/2022 92.77% 10/12/2022 91.74% 10/04/2022 93.82% 09/16/2022 95.54% 08/30/2022 98.97% 08/13/2022 100.25% 07/29/2022 98.96% 07/14/2022 96.65% 06/29/2022 96.97% 06/14/2022 98.00% 05/31/2022 101.23% 05/15/2022 99.65% 04/30/2022 101.67% 04/14/2022 103.37% 03/30/2022 105.35% 03/15/2022 106.06% 02/28/2022 106.93% 02/10/2022 108.88% 01/26/2022 110.97% 01/07/2022 111.35% 12/21/2021 113.47% 12/05/2021 113.54% 11/19/2021 113.87% 11/05/2021 115.26% 10/22/2021 113.86% 10/08/2021 115.46% 09/22/2021 116.29% 09/04/2021 116.66% 08/21/2021 117.20% 08/20/2021 117.20% 08/08/2021 118.00% 07/27/2021 117.86% 07/15/2021 117.34% 07/01/2021 116.75% 06/17/2021 115.85% 05/31/2021 115.53% 05/14/2021 115.10% 04/25/2021 115.04% 04/05/2021 114.05% 03/18/2021 114.54% 03/02/2021 117.15% 02/14/2021 119.17% 01/31/2021 120.92% 01/18/2021 119.52% 01/07/2021 120.33% 12/29/2020 120.39% 12/13/2020 119.84% 11/30/2020 118.63% 11/16/2020 116.70% 11/13/2020 116.70% 11/01/2020 116.50% 10/24/2020 116.42% 10/16/2020 117.42% 10/08/2020 116.40% 09/30/2020 116.56% 09/22/2020 118.01% 09/15/2020 118.71% 09/07/2020 118.47% 08/30/2020 117.91% 08/23/2020 119.24% 08/15/2020 117.61% 08/07/2020 118.56% 07/30/2020 117.24% 07/23/2020 114.27% 07/15/2020 114.67% 07/07/2020 113.37% 06/29/2020 113.10% 06/21/2020 113.50% 06/12/2020 110.72% 06/07/2020 109.79% 06/03/2020 109.00% 05/30/2020 109.17% 05/26/2020 109.45% 05/22/2020 108.22% 05/18/2020 106.69% 05/15/2020 106.18% 05/11/2020 107.90% 05/07/2020 105.19% 05/03/2020 105.83% 04/29/2020 104.12% 04/26/2020 103.74% 04/23/2020 102.39% 04/20/2020 102.39% 04/17/2020 102.39% 04/14/2020 97.82% 04/11/2020 97.82% 04/08/2020 97.82% 04/04/2020 97.82% 04/01/2020 97.03% 03/29/2020 90.42% 03/25/2020 90.94% 03/22/2020 90.94% 03/19/2020 95.88% 03/16/2020 95.85% 03/13/2020 98.44% 03/10/2020 103.50% 03/07/2020 112.00% 03/04/2020 111.57% 03/01/2020 109.70% 02/27/2020 111.97% 02/23/2020 112.88% 02/20/2020 111.67% 02/17/2020 112.65% 02/14/2020 112.65% 02/11/2020 112.29% 02/07/2020 111.16% 02/04/2020 110.81% 02/01/2020 110.39% 01/29/2020 112.20% 01/26/2020 112.28% 01/23/2020 111.13% 01/20/2020 110.83% 01/17/2020 110.83% 01/14/2020 110.79% 01/11/2020 110.79% 01/08/2020 109.46% 01/05/2020 109.29% 01/02/2020 109.04% 12/30/2019 109.19% 12/27/2019 109.49% 12/24/2019 108.57% 12/21/2019 108.50% 12/18/2019 108.89% 12/15/2019 109.31% 12/11/2019 108.34% 12/03/2019 108.21% 11/26/2019 108.48% 11/20/2019 108.91% 11/16/2019 107.80% 11/11/2019 106.59% 11/07/2019 108.21% 11/03/2019 108.35% 10/29/2019 108.42% 10/26/2019 107.61% 10/23/2019 106.79% 10/19/2019 106.98% 10/16/2019 105.69% 10/12/2019 107.07% 10/08/2019 108.19% 10/05/2019 109.03% 10/01/2019 107.77% 09/26/2019 108.46% 09/21/2019 106.39% 09/17/2019 107.50% 09/13/2019 107.39% 09/09/2019 107.02% 09/05/2019 107.12% 08/31/2019 106.12% 08/26/2019 108.36% 08/22/2019 106.64% 08/18/2019 106.54% 08/15/2019 106.51% 08/11/2019 106.62% 08/08/2019 106.03% 08/04/2019 105.25% 08/01/2019 106.39% 07/29/2019 106.18% 07/26/2019 106.14% 07/24/2019 106.01% 07/21/2019 105.31% 07/18/2019 105.44% 07/15/2019 105.26% 07/12/2019 105.36% 07/10/2019 105.53% 07/07/2019 106.18% 07/04/2019 101.94% 07/02/2019 106.15% 06/30/2019 105.34% 06/28/2019 105.21% 06/26/2019 105.93% 06/24/2019 105.16% 06/22/2019 105.14% 06/20/2019 103.54% 06/15/2019 102.91% 06/08/2019 102.25% 06/02/2019 101.85% 05/29/2019 101.85% 05/23/2019 102.03% 05/20/2019 101.30% 05/18/2019 101.21% 05/16/2019 101.21% 05/13/2019 101.42% 05/08/2019 101.06% 04/23/2019 101.90% 04/14/2019 101.90% 04/11/2019 101.66% 04/08/2019 101.18% 04/05/2019 100.82% 04/02/2019 100.92% 03/31/2019 101.15% 03/29/2019 101.31% 03/26/2019 99.98% 03/24/2019 99.98% 03/22/2019 99.98% 03/20/2019 99.98% 03/18/2019 99.98% 03/16/2019 99.98% 03/15/2019 99.98% 03/13/2019 99.98% 03/11/2019 99.98% 03/10/2019 99.98% 03/07/2019 99.98%