Bond Glencore Funding LLC 2.5% ( USU37818AX65 ) in USD

Issuer Glencore Funding LLC
Market price refresh price now   98.36 %  ▲ 
Country  Switzerland
ISIN code  USU37818AX65 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 01/09/2030



Prospectus brochure in PDF format

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 01/03/2027 ( In 172 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 01/09/2030

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.
DateClean price
07/08/2024100.00%
02/11/202378.26%
16/09/202380.81%
22/08/202380.55%
30/07/202382.69%
07/07/202380.90%
14/06/202382.00%
21/05/202384.01%
27/04/202384.01%
07/04/202384.62%
20/03/202382.81%
19/03/202383.34%
27/02/202381.73%
05/02/202384.96%
16/01/202384.22%
24/12/202281.90%
01/12/202281.83%
09/11/202277.66%
19/10/202275.84%
30/09/202276.83%
13/09/202280.25%
28/08/202282.11%
12/08/202282.62%
27/07/202282.42%
11/07/202281.15%
25/06/202282.27%
10/06/202284.27%
26/05/202284.86%
11/05/202283.72%
26/04/202284.85%
10/04/202287.46%
26/03/202288.36%
11/03/202290.62%
24/02/202291.34%
05/02/202292.87%
21/01/202294.76%
02/01/202297.10%
16/12/202197.79%
29/11/202197.71%
13/11/202197.62%
30/10/202197.88%
16/10/202197.69%
02/10/202198.52%
13/09/202199.84%
28/08/202199.79%
16/08/2021100.41%
04/08/2021101.40%
22/07/2021100.13%
09/07/2021100.40%
25/06/202199.29%
11/06/202199.50%
23/05/202197.42%
06/05/202197.49%
16/04/202197.91%
30/03/202195.80%
13/03/202196.40%
25/02/202198.76%
09/02/2021100.52%
27/01/2021101.73%
14/01/2021101.75%
03/01/2021102.40%
20/12/2020101.51%
07/12/2020101.23%
25/11/202098.90%
10/11/202098.09%
30/10/202097.89%
22/10/202097.68%
14/10/202098.23%
06/10/202096.90%
29/09/202097.64%
21/09/202098.19%
13/09/202098.40%
05/09/202098.36%