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Bond Glencore Funding LLC 4.125% ( XS0938722666 ) in USD

Issuer	Glencore Funding LLC
Market price	100 %  ▼
Country	Switzerland
ISIN code	XS0938722666 ( in USD )
Interest rate	4.125% per year ( payment 2 times a year)
Maturity	05/30/2023 - Bond has expired
Minimal amount	2 000 USD
Total amount	1 500 000 000 USD
Cusip	U37818AG3
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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. 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 08/07/2024 100.00% 05/30/2023 105.91% 05/06/2023 105.91% 04/12/2023 105.91% 03/19/2023 105.91% 02/24/2023 105.91% 02/01/2023 105.91% 01/09/2023 105.91% 12/17/2022 105.91% 11/24/2022 105.91% 11/01/2022 105.91% 10/11/2022 105.91% 09/20/2022 105.91% 08/30/2022 105.91% 08/09/2022 105.91% 07/19/2022 105.91% 06/28/2022 105.91% 06/07/2022 105.91% 05/17/2022 105.91% 04/26/2022 105.91% 04/05/2022 105.91% 03/15/2022 105.91% 02/22/2022 105.91% 02/01/2022 105.91% 01/11/2022 105.91% 12/21/2021 105.91% 11/30/2021 105.91% 11/09/2021 105.91% 10/19/2021 105.91% 09/28/2021 105.91% 09/07/2021 105.91% 08/17/2021 105.91% 07/27/2021 105.91% 07/06/2021 105.91% 06/15/2021 105.91% 05/25/2021 105.91% 05/04/2021 105.91% 04/13/2021 105.91% 03/27/2021 105.83% 03/10/2021 107.20% 02/22/2021 107.67% 02/07/2021 107.75% 01/25/2021 107.79% 01/13/2021 107.93% 01/02/2021 107.82% 12/18/2020 107.94% 12/06/2020 107.63% 11/24/2020 107.50% 11/09/2020 107.09% 10/29/2020 106.97% 10/21/2020 106.95% 10/13/2020 106.96% 10/05/2020 106.97% 09/28/2020 106.87% 09/20/2020 107.14% 09/12/2020 107.10% 09/04/2020 107.20% 09/02/2020 107.12% 08/25/2020 107.16% 08/17/2020 107.25% 08/10/2020 106.20% 08/02/2020 107.05% 07/25/2020 107.00% 07/17/2020 106.37% 07/10/2020 106.23% 07/03/2020 106.33% 06/25/2020 106.50% 06/17/2020 105.74% 06/10/2020 106.03% 06/06/2020 105.60% 06/02/2020 105.37% 05/29/2020 104.69% 05/25/2020 103.33% 05/21/2020 99.97% 05/17/2020 102.16% 05/14/2020 102.24% 05/11/2020 102.24% 05/08/2020 102.38% 05/05/2020 101.73% 05/01/2020 101.62% 04/27/2020 100.55% 04/23/2020 100.04% 04/20/2020 99.69% 04/16/2020 96.71% 04/12/2020 96.02% 04/09/2020 96.02% 04/06/2020 94.62% 04/02/2020 96.69% 03/29/2020 90.20% 03/26/2020 90.99% 03/23/2020 90.68% 03/20/2020 90.63% 03/17/2020 101.74% 03/14/2020 102.56% 03/11/2020 104.41% 03/07/2020 106.22% 03/03/2020 106.16% 02/29/2020 104.48% 02/26/2020 105.96% 02/23/2020 105.55% 02/20/2020 105.18% 02/17/2020 104.88% 02/14/2020 105.45% 02/11/2020 105.47% 02/08/2020 105.41% 02/05/2020 105.32% 02/02/2020 105.29% 01/30/2020 104.25% 01/27/2020 104.71% 01/24/2020 105.01% 01/21/2020 105.01% 01/18/2020 104.85% 01/15/2020 104.60% 01/12/2020 104.56% 01/09/2020 104.61% 01/06/2020 104.73% 01/03/2020 104.48% 12/31/2019 104.42% 12/28/2019 104.04% 12/25/2019 103.84% 12/22/2019 104.12% 12/19/2019 104.28% 12/16/2019 104.38% 12/13/2019 104.13% 12/05/2019 104.92% 11/29/2019 103.65% 11/21/2019 104.58% 11/17/2019 104.43% 11/13/2019 103.91% 11/09/2019 103.48% 11/04/2019 104.14% 10/30/2019 104.53% 10/26/2019 104.56% 10/22/2019 104.47% 10/18/2019 104.56% 10/14/2019 104.56% 10/11/2019 104.47% 10/08/2019 104.89% 10/05/2019 105.21% 10/02/2019 104.42% 09/27/2019 104.94% 09/23/2019 105.12% 09/18/2019 104.10% 09/14/2019 103.87% 09/10/2019 103.76% 09/05/2019 103.93% 08/31/2019 103.92% 08/27/2019 104.08% 08/23/2019 104.98% 08/20/2019 104.18% 08/16/2019 104.71% 08/13/2019 104.11% 08/09/2019 104.43% 08/06/2019 104.56% 08/02/2019 103.52% 07/30/2019 103.86% 07/26/2019 103.48% 07/24/2019 103.23% 07/21/2019 103.65% 07/18/2019 103.66% 07/16/2019 103.40% 07/14/2019 103.45% 07/12/2019 103.44% 07/10/2019 103.59% 07/08/2019 103.83% 07/06/2019 103.14% 07/04/2019 103.63% 07/02/2019 103.48% 06/29/2019 103.60% 06/27/2019 103.16% 06/25/2019 103.19% 06/23/2019 103.06% 06/21/2019 103.43% 06/18/2019 103.18% 06/11/2019 102.41% 06/05/2019 102.41% 05/31/2019 102.23% 05/27/2019 100.78% 05/21/2019 100.98% 05/19/2019 101.90% 05/17/2019 100.98% 05/15/2019 102.04% 05/11/2019 101.76% 05/06/2019 101.30% 04/21/2019 101.42% 04/16/2019 101.50% 04/13/2019 101.86% 04/09/2019 101.65% 04/06/2019 102.03% 04/04/2019 102.18% 04/01/2019 101.99% 03/30/2019 102.15% 03/27/2019 102.09% 03/25/2019 101.89% 03/23/2019 101.35% 03/21/2019 101.82% 03/19/2019 101.38% 03/17/2019 101.28% 03/15/2019 101.28% 03/14/2019 101.17% 03/11/2019 100.61% 03/09/2019 100.49% 03/08/2019 100.49% 03/07/2019 100.62% 03/06/2019 100.65% 03/05/2019 100.45% 03/04/2019 100.70% 03/03/2019 100.46% 03/02/2019 100.46% 02/28/2019 100.05% 02/27/2019 100.81% 02/26/2019 100.31% 02/25/2019 100.36% 02/24/2019 100.36% 02/22/2019 100.36% 02/21/2019 100.44% 02/20/2019 100.13% 02/19/2019 100.17% 02/18/2019 100.26% 02/17/2019 100.23% 02/16/2019 100.22% 02/15/2019 100.29% 02/14/2019 100.12% 02/13/2019 100.42% 02/12/2019 100.48% 02/11/2019 100.82% 02/10/2019 100.82% 02/09/2019 100.87% 02/08/2019 101.02% 02/07/2019 100.99% 02/06/2019 100.98% 02/05/2019 100.93% 02/04/2019 100.80% 02/03/2019 100.80% 02/02/2019 100.79% 02/01/2019 100.88% 01/31/2019 100.34% 01/30/2019 100.26% 01/29/2019 100.04% 01/28/2019 99.97% 01/27/2019 99.97% 01/26/2019 99.93% 01/25/2019 100.03% 01/24/2019 99.84% 01/23/2019 99.76% 01/22/2019 99.53% 01/21/2019 99.34%