• Presentation
• Bonds
• About
•  Français Italiano

Bond Glencore Funding LLC 2.5% ( USU37818AX65 ) in USD

Issuer	Glencore Funding LLC
Market price	100 %  ▲
Country	Switzerland
ISIN code	USU37818AX65 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	09/01/2030
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	U37818AX6
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	03/01/2027 ( In 107 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 USU37818AX65, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Bond maturity is 09/01/2030 The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818AX65, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818AX65, 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% 11/02/2023 78.26% 09/16/2023 80.81% 08/22/2023 80.55% 07/30/2023 82.69% 07/07/2023 80.90% 06/14/2023 82.00% 05/21/2023 84.01% 04/27/2023 84.01% 04/07/2023 84.62% 03/20/2023 82.81% 03/19/2023 83.34% 02/27/2023 81.73% 02/05/2023 84.96% 01/16/2023 84.22% 12/24/2022 81.90% 12/01/2022 81.83% 11/09/2022 77.66% 10/19/2022 75.84% 09/30/2022 76.83% 09/13/2022 80.25% 08/28/2022 82.11% 08/12/2022 82.62% 07/27/2022 82.42% 07/11/2022 81.15% 06/25/2022 82.27% 06/10/2022 84.27% 05/26/2022 84.86% 05/11/2022 83.72% 04/26/2022 84.85% 04/10/2022 87.46% 03/26/2022 88.36% 03/11/2022 90.62% 02/24/2022 91.34% 02/05/2022 92.87% 01/21/2022 94.76% 01/02/2022 97.10% 12/16/2021 97.79% 11/29/2021 97.71% 11/13/2021 97.62% 10/30/2021 97.88% 10/16/2021 97.69% 10/02/2021 98.52% 09/13/2021 99.84% 08/28/2021 99.79% 08/16/2021 100.41% 08/04/2021 101.40% 07/22/2021 100.13% 07/09/2021 100.40% 06/25/2021 99.29% 06/11/2021 99.50% 05/23/2021 97.42% 05/06/2021 97.49% 04/16/2021 97.91% 03/30/2021 95.80% 03/13/2021 96.40% 02/25/2021 98.76% 02/09/2021 100.52% 01/27/2021 101.73% 01/14/2021 101.75% 01/03/2021 102.40% 12/20/2020 101.51% 12/07/2020 101.23% 11/25/2020 98.90% 11/10/2020 98.09% 10/30/2020 97.89% 10/22/2020 97.68% 10/14/2020 98.23% 10/06/2020 96.90% 09/29/2020 97.64% 09/21/2020 98.19% 09/13/2020 98.40% 09/05/2020 98.36%