Bond Glencore Funding LLC 6.5% ( USU37818BL19 ) in USD

Issuer Glencore Funding LLC
Market price refresh price now   111.08 %  ⇌ 
Country  Switzerland
ISIN code  USU37818BL19 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 05/10/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U37818BL1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 06/10/2026 ( In 26 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 USU37818BL19, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/10/2033

The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818BL19, 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 USU37818BL19, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/05/2026108.74%
24/02/2026111.08%