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Bond Glencore Funding LLC 2.625% ( USU37818BC10 ) in USD

Issuer	Glencore Funding LLC
Market price	88.418 %  ▼
Country	Switzerland
ISIN code	USU37818BC10 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	09/23/2031
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	03/23/2027 ( In 129 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 09/23/2031 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 07/25/2026 88.42% 12/23/2025 90.16% 10/24/2025 90.92% 09/03/2025 89.22% 07/08/2025 88.56% 04/29/2025 86.05% 02/13/2025 84.94% 01/04/2025 84.34% 11/02/2024 85.75% 09/11/2024 86.31% 08/07/2024 100.00% 12/16/2023 82.11% 08/10/2023 89.39% 07/17/2023 89.39% 06/23/2023 89.39% 05/30/2023 89.39% 05/06/2023 89.39% 04/12/2023 89.39% 03/19/2023 89.39% 02/24/2023 89.39% 02/01/2023 89.39% 01/09/2023 89.39% 12/17/2022 89.39% 11/24/2022 89.39% 11/01/2022 89.39% 10/11/2022 89.39% 09/20/2022 89.39% 08/30/2022 89.39% 08/09/2022 89.39% 07/19/2022 89.39% 06/28/2022 89.39% 06/07/2022 89.39% 05/17/2022 89.39% 04/26/2022 89.39% 04/05/2022 89.39% 03/20/2022 89.95% 03/06/2022 92.83% 02/18/2022 98.67% 01/28/2022 98.67% 01/07/2022 98.67% 12/17/2021 98.67% 11/26/2021 98.67% 11/05/2021 98.67% 10/15/2021 98.67% 09/24/2021 98.67%