Bond Glencore Funding LLC 3.375% ( USU37818BD92 ) in USD

Issuer Glencore Funding LLC
Market price refresh price now   65.821 %  ▼ 
Country  Switzerland
ISIN code  USU37818BD92 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 09/23/2051
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 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 USU37818BD92, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/23/2051

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
03/30/202665.82%
01/16/202668.55%
11/14/202567.85%
09/20/202567.85%
07/29/202565.37%
06/02/202561.73%
03/13/202566.76%
01/19/202564.32%
11/23/202469.75%
10/05/202469.49%
08/19/202467.66%
08/07/2024100.00%
07/25/202467.09%
10/25/202357.95%
09/09/202365.18%
08/13/202365.18%
07/21/202367.94%
06/27/202367.15%
06/03/202366.18%
05/10/202366.90%
04/18/202368.81%
03/31/202369.64%
03/11/202369.59%
02/16/202369.61%
01/27/202371.68%
01/05/202367.92%
12/14/202270.65%
11/22/202264.18%
10/31/202259.32%
10/11/202261.59%
09/23/202263.80%
09/06/202266.84%
08/20/202268.82%
08/04/202270.63%
07/20/202267.99%
07/05/202269.72%
06/19/202270.30%
06/05/202273.92%
05/21/202271.81%
05/05/202273.54%
04/20/202275.62%
04/05/202284.23%
03/20/202281.76%
03/05/202285.16%
02/17/202283.78%
01/30/202290.18%
01/11/202292.23%
12/25/202194.94%
12/08/202196.28%
11/22/202196.61%
11/08/202198.57%
10/25/202195.60%
10/11/202193.73%
09/27/202197.35%