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Bond Glencore Funding LLC 2.85% ( USU37818BB37 ) in USD

Issuer	Glencore Funding LLC
Market price	100 %  ▲
Country	Switzerland
ISIN code	USU37818BB37 ( in USD )
Interest rate	2.85% per year ( payment 2 times a year)
Maturity	04/26/2031
Minimal amount	2 000 USD
Total amount	600 000 000 USD
Cusip	U37818BB3
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	04/27/2027 ( In 164 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 USU37818BB37, pays a coupon of 2.85% per year. The coupons are paid 2 times per year and the Bond maturity is 04/26/2031
Date Clean price 08/07/2024 100.00% 02/25/2024 85.00% 08/19/2023 99.51% 07/26/2023 99.51% 07/02/2023 99.51% 06/08/2023 99.51% 05/15/2023 99.51% 04/21/2023 99.51% 03/28/2023 99.51% 03/04/2023 99.51% 02/09/2023 99.51% 01/17/2023 99.51% 12/25/2022 99.51% 12/02/2022 99.51% 11/09/2022 99.51% 10/19/2022 99.51% 09/28/2022 99.51% 09/07/2022 99.51% 08/17/2022 99.51% 07/27/2022 99.51% 07/06/2022 99.51% 06/15/2022 99.51% 05/25/2022 99.51% 05/04/2022 99.51% 04/13/2022 99.51% 03/23/2022 99.51% 03/02/2022 99.51% 02/09/2022 99.51% 01/19/2022 99.51% 12/29/2021 99.51% 12/08/2021 99.51% 11/17/2021 99.51% 10/27/2021 99.51% 10/06/2021 99.51% 09/15/2021 99.51% 08/25/2021 99.51% 08/04/2021 99.51% 07/14/2021 99.51% 06/23/2021 99.51% 06/02/2021 99.51% 05/13/2021 98.83% 04/24/2021 99.76%