Bond Glencore Funding LLC 5.2% ( USU37818BZ05 ) in USD

Issuer Glencore Funding LLC
Market price refresh price now   98.26 %  ▼ 
Country  Switzerland
ISIN code  USU37818BZ05 ( in USD )
Interest rate 5.2% per year ( payment 2 times a year)
Maturity 30/06/2033



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 650 000 000 USD
Cusip U37818BZ0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 01/01/2027 ( In 113 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 USU37818BZ05, pays a coupon of 5.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/06/2033

The Bond issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818BZ05, 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 USU37818BZ05, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/09/202698.35%
08/09/2026100.00%
08/09/202698.26%