Bond Glencore Funding LLC 3.375% ( USU37818BD92 ) in USD

Issuer Glencore Funding LLC
Market price refresh price now   97.35 %  ▲ 
Country  Switzerland
ISIN code  USU37818BD92 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 23/09/2051



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U37818BD9
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 USU37818BD92, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/09/2051

The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818BD92, 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 USU37818BD92, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/03/202665.82%
16/01/202668.55%
14/11/202567.85%
20/09/202567.85%
29/07/202565.37%
02/06/202561.73%
13/03/202566.76%
19/01/202564.32%
23/11/202469.75%
05/10/202469.49%
19/08/202467.66%
07/08/2024100.00%
25/07/202467.09%
25/10/202357.95%
09/09/202365.18%
13/08/202365.18%
21/07/202367.94%
27/06/202367.15%
03/06/202366.18%
10/05/202366.90%
18/04/202368.81%
31/03/202369.64%
11/03/202369.59%
16/02/202369.61%
27/01/202371.68%
05/01/202367.92%
14/12/202270.65%
22/11/202264.18%
31/10/202259.32%
11/10/202261.59%
23/09/202263.80%
06/09/202266.84%
20/08/202268.82%
04/08/202270.63%
20/07/202267.99%
05/07/202269.72%
19/06/202270.30%
05/06/202273.92%
21/05/202271.81%
05/05/202273.54%
20/04/202275.62%
05/04/202284.23%
20/03/202281.76%
05/03/202285.16%
17/02/202283.78%
30/01/202290.18%
11/01/202292.23%
25/12/202194.94%
08/12/202196.28%
22/11/202196.61%
08/11/202198.57%
25/10/202195.60%
11/10/202193.73%
27/09/202197.35%