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Bond Glencore Funding LLC 2.85% ( USU37818BB37 ) in USD

Issuer	Glencore Funding LLC
Market price	99.76 %  ▲
Country	Switzerland
ISIN code	USU37818BB37 ( in USD )
Interest rate	2.85% per year ( payment 2 times a year)
Maturity	26/04/2031
Prospectus brochure in PDF format
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	27/10/2026 ( In 47 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 26/04/2031
Date Clean price 07/08/2024 100.00% 25/02/2024 85.00% 19/08/2023 99.51% 26/07/2023 99.51% 02/07/2023 99.51% 08/06/2023 99.51% 15/05/2023 99.51% 21/04/2023 99.51% 28/03/2023 99.51% 04/03/2023 99.51% 09/02/2023 99.51% 17/01/2023 99.51% 25/12/2022 99.51% 02/12/2022 99.51% 09/11/2022 99.51% 19/10/2022 99.51% 28/09/2022 99.51% 07/09/2022 99.51% 17/08/2022 99.51% 27/07/2022 99.51% 06/07/2022 99.51% 15/06/2022 99.51% 25/05/2022 99.51% 04/05/2022 99.51% 13/04/2022 99.51% 23/03/2022 99.51% 02/03/2022 99.51% 09/02/2022 99.51% 19/01/2022 99.51% 29/12/2021 99.51% 08/12/2021 99.51% 17/11/2021 99.51% 27/10/2021 99.51% 06/10/2021 99.51% 15/09/2021 99.51% 25/08/2021 99.51% 04/08/2021 99.51% 14/07/2021 99.51% 23/06/2021 99.51% 02/06/2021 99.51% 13/05/2021 98.83% 24/04/2021 99.76%