Bond Glencore Funding LLC 4.625% ( XS1028955844 ) in USD

Issuer Glencore Funding LLC
Market price 110.41 %  ▲ 
Country  Switzerland
ISIN code  XS1028955844 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 28/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
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 XS1028955844, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/04/2024
DateClean price
07/08/2024100.00%
10/09/202399.15%
15/08/202399.09%
23/07/202398.96%
29/06/202398.78%
06/06/202399.09%
13/05/202399.25%
19/04/202399.13%
01/04/202398.96%
13/03/202398.23%
19/02/202398.00%
29/01/202398.19%
06/01/202398.99%
15/12/202298.55%
23/11/202298.10%
01/11/202298.62%
12/10/202297.51%
03/10/202298.99%
16/09/202299.55%
30/08/202299.91%
14/08/2022100.11%
29/07/2022100.47%
14/07/2022100.08%
29/06/2022100.20%
14/06/2022100.35%
31/05/2022101.74%
15/05/2022101.59%
30/04/2022101.42%
15/04/2022102.13%
30/03/2022102.62%
15/03/2022103.04%
28/02/2022104.29%
10/02/2022105.26%
26/01/2022106.20%
06/01/2022106.72%
20/12/2021106.59%
03/12/2021106.93%
17/11/2021106.78%
03/11/2021107.98%
20/10/2021108.32%
06/10/2021108.69%
20/09/2021109.14%
02/09/2021109.26%
21/08/2021109.41%
09/08/2021109.58%
28/07/2021109.84%
16/07/2021109.74%
02/07/2021109.83%
18/06/2021109.89%
02/06/2021110.36%
15/05/2021110.39%
26/04/2021110.04%
06/04/2021110.26%
20/03/2021110.41%