Bond Glencore Funding LLC 4.125% ( XS0938722666 ) in USD

Glencore Funding LLC

99.34 % ▼

Switzerland

XS0938722666 ( in USD )

4.125% per year ( payment 2 times a year)

30/05/2023 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

1 500 000 000 USD

U37818AG3

BBB+ ( Lower medium grade - Investment-grade )

N/A

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.

This financial article details a specific bond, identified by ISIN XS0938722666 and CUSIP U37818AG3, issued by Glencore Funding LLC, a financing vehicle of Glencore plc, one of the world's largest diversified natural resource companies engaged in the production and marketing of a wide range of commodities, with this particular obligation originating from Switzerland. The USD-denominated bond carried a fixed interest rate of 4.125%, with interest payments made semi-annually, representing a total issue size of $1,500,000,000 and featuring a minimum purchase increment of $2,000. This debt instrument, which had been assigned a BBB+ credit rating by Standard & Poor's, matured on May 30, 2023, and has subsequently been fully redeemed at its 100% par value, confirming its successful repayment to investors.

Date	Clean price
07/08/2024	100.00%
30/05/2023	105.91%
06/05/2023	105.91%
12/04/2023	105.91%
19/03/2023	105.91%
24/02/2023	105.91%
01/02/2023	105.91%
09/01/2023	105.91%
17/12/2022	105.91%
24/11/2022	105.91%
01/11/2022	105.91%
11/10/2022	105.91%
20/09/2022	105.91%
30/08/2022	105.91%
09/08/2022	105.91%
19/07/2022	105.91%
28/06/2022	105.91%
07/06/2022	105.91%
17/05/2022	105.91%
26/04/2022	105.91%
05/04/2022	105.91%
15/03/2022	105.91%
22/02/2022	105.91%
01/02/2022	105.91%
11/01/2022	105.91%
21/12/2021	105.91%
30/11/2021	105.91%
09/11/2021	105.91%
19/10/2021	105.91%
28/09/2021	105.91%
07/09/2021	105.91%
17/08/2021	105.91%
27/07/2021	105.91%
06/07/2021	105.91%
15/06/2021	105.91%
25/05/2021	105.91%
04/05/2021	105.91%
13/04/2021	105.91%
27/03/2021	105.83%
10/03/2021	107.20%
22/02/2021	107.67%
07/02/2021	107.75%
25/01/2021	107.79%
13/01/2021	107.93%
02/01/2021	107.82%
18/12/2020	107.94%
06/12/2020	107.63%
24/11/2020	107.50%
09/11/2020	107.09%
29/10/2020	106.97%
21/10/2020	106.95%
13/10/2020	106.96%
05/10/2020	106.97%
28/09/2020	106.87%
20/09/2020	107.14%
12/09/2020	107.10%
04/09/2020	107.20%
02/09/2020	107.12%
25/08/2020	107.16%
17/08/2020	107.25%
10/08/2020	106.20%
02/08/2020	107.05%
25/07/2020	107.00%
17/07/2020	106.37%
10/07/2020	106.23%
03/07/2020	106.33%
25/06/2020	106.50%
17/06/2020	105.74%
10/06/2020	106.03%
06/06/2020	105.60%
02/06/2020	105.37%
29/05/2020	104.69%
25/05/2020	103.33%
21/05/2020	99.97%
17/05/2020	102.16%
14/05/2020	102.24%
11/05/2020	102.24%
08/05/2020	102.38%
05/05/2020	101.73%
01/05/2020	101.62%
27/04/2020	100.55%
23/04/2020	100.04%
20/04/2020	99.69%
16/04/2020	96.71%
12/04/2020	96.02%
09/04/2020	96.02%
06/04/2020	94.62%
02/04/2020	96.69%
29/03/2020	90.20%
26/03/2020	90.99%
23/03/2020	90.68%
20/03/2020	90.63%
17/03/2020	101.74%
14/03/2020	102.56%
11/03/2020	104.41%
07/03/2020	106.22%
03/03/2020	106.16%
29/02/2020	104.48%
26/02/2020	105.96%
23/02/2020	105.55%
20/02/2020	105.18%
17/02/2020	104.88%
14/02/2020	105.45%
11/02/2020	105.47%
08/02/2020	105.41%
05/02/2020	105.32%
02/02/2020	105.29%
30/01/2020	104.25%
27/01/2020	104.71%
24/01/2020	105.01%
21/01/2020	105.01%
18/01/2020	104.85%
15/01/2020	104.60%
12/01/2020	104.56%
09/01/2020	104.61%
06/01/2020	104.73%
03/01/2020	104.48%
31/12/2019	104.42%
28/12/2019	104.04%
25/12/2019	103.84%
22/12/2019	104.12%
19/12/2019	104.28%
16/12/2019	104.38%
13/12/2019	104.13%
05/12/2019	104.92%
29/11/2019	103.65%
21/11/2019	104.58%
17/11/2019	104.43%
13/11/2019	103.91%
09/11/2019	103.48%
04/11/2019	104.14%
30/10/2019	104.53%
26/10/2019	104.56%
22/10/2019	104.47%
18/10/2019	104.56%
14/10/2019	104.56%
11/10/2019	104.47%
08/10/2019	104.89%
05/10/2019	105.21%
02/10/2019	104.42%
27/09/2019	104.94%
23/09/2019	105.12%
18/09/2019	104.10%
14/09/2019	103.87%
10/09/2019	103.76%
05/09/2019	103.93%
31/08/2019	103.92%
27/08/2019	104.08%
23/08/2019	104.98%
20/08/2019	104.18%
16/08/2019	104.71%
13/08/2019	104.11%
09/08/2019	104.43%
06/08/2019	104.56%
02/08/2019	103.52%
30/07/2019	103.86%
26/07/2019	103.48%
24/07/2019	103.23%
21/07/2019	103.65%
18/07/2019	103.66%
16/07/2019	103.40%
14/07/2019	103.45%
12/07/2019	103.44%
10/07/2019	103.59%
08/07/2019	103.83%
06/07/2019	103.14%
04/07/2019	103.63%
02/07/2019	103.48%
29/06/2019	103.60%
27/06/2019	103.16%
25/06/2019	103.19%
23/06/2019	103.06%
21/06/2019	103.43%
18/06/2019	103.18%
11/06/2019	102.41%
05/06/2019	102.41%
31/05/2019	102.23%
27/05/2019	100.78%
21/05/2019	100.98%
19/05/2019	101.90%
17/05/2019	100.98%
15/05/2019	102.04%
11/05/2019	101.76%
06/05/2019	101.30%
21/04/2019	101.42%
16/04/2019	101.50%
13/04/2019	101.86%
09/04/2019	101.65%
06/04/2019	102.03%
04/04/2019	102.18%
01/04/2019	101.99%
30/03/2019	102.15%
27/03/2019	102.09%
25/03/2019	101.89%
23/03/2019	101.35%
21/03/2019	101.82%
19/03/2019	101.38%
17/03/2019	101.28%
15/03/2019	101.28%
14/03/2019	101.17%
11/03/2019	100.61%
09/03/2019	100.49%
08/03/2019	100.49%
07/03/2019	100.62%
06/03/2019	100.65%
05/03/2019	100.45%
04/03/2019	100.70%
03/03/2019	100.46%
02/03/2019	100.46%
28/02/2019	100.05%
27/02/2019	100.81%
26/02/2019	100.31%
25/02/2019	100.36%
24/02/2019	100.36%
22/02/2019	100.36%
21/02/2019	100.44%
20/02/2019	100.13%
19/02/2019	100.17%
18/02/2019	100.26%
17/02/2019	100.23%
16/02/2019	100.22%
15/02/2019	100.29%
14/02/2019	100.12%
13/02/2019	100.42%
12/02/2019	100.48%
11/02/2019	100.82%
10/02/2019	100.82%
09/02/2019	100.87%
08/02/2019	101.02%
07/02/2019	100.99%
06/02/2019	100.98%
05/02/2019	100.93%
04/02/2019	100.80%
03/02/2019	100.80%
02/02/2019	100.79%
01/02/2019	100.88%
31/01/2019	100.34%
30/01/2019	100.26%
29/01/2019	100.04%
28/01/2019	99.97%
27/01/2019	99.97%
26/01/2019	99.93%
25/01/2019	100.03%
24/01/2019	99.84%
23/01/2019	99.76%
22/01/2019	99.53%
21/01/2019	99.34%