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Bond Glencore Funding LLC 2.625% ( USU37818BC10 ) in USD

Issuer	Glencore Funding LLC
Market price	98.67 %  ▲
Country	Switzerland
ISIN code	USU37818BC10 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	23/09/2031
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	U37818BC1
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	23/09/2026 ( In 13 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 USU37818BC10, pays a coupon of 2.625% per year. The coupons are paid 2 times per year and the Bond maturity is 23/09/2031 The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818BC10, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818BC10, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 25/07/2026 88.42% 23/12/2025 90.16% 24/10/2025 90.92% 03/09/2025 89.22% 08/07/2025 88.56% 29/04/2025 86.05% 13/02/2025 84.94% 04/01/2025 84.34% 02/11/2024 85.75% 11/09/2024 86.31% 07/08/2024 100.00% 16/12/2023 82.11% 10/08/2023 89.39% 17/07/2023 89.39% 23/06/2023 89.39% 30/05/2023 89.39% 06/05/2023 89.39% 12/04/2023 89.39% 19/03/2023 89.39% 24/02/2023 89.39% 01/02/2023 89.39% 09/01/2023 89.39% 17/12/2022 89.39% 24/11/2022 89.39% 01/11/2022 89.39% 11/10/2022 89.39% 20/09/2022 89.39% 30/08/2022 89.39% 09/08/2022 89.39% 19/07/2022 89.39% 28/06/2022 89.39% 07/06/2022 89.39% 17/05/2022 89.39% 26/04/2022 89.39% 05/04/2022 89.39% 20/03/2022 89.95% 06/03/2022 92.83% 18/02/2022 98.67% 28/01/2022 98.67% 07/01/2022 98.67% 17/12/2021 98.67% 26/11/2021 98.67% 05/11/2021 98.67% 15/10/2021 98.67% 24/09/2021 98.67%