Bond Glencore Funding LLC 4.625% ( XS1028955844 ) in USD

Issuer Glencore Funding LLC
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  XS1028955844 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 04/28/2024 - Bond has expired
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 04/28/2024
DateClean price
08/07/2024100.00%
09/10/202399.15%
08/15/202399.09%
07/23/202398.96%
06/29/202398.78%
06/06/202399.09%
05/13/202399.25%
04/19/202399.13%
04/01/202398.96%
03/13/202398.23%
02/19/202398.00%
01/29/202398.19%
01/06/202398.99%
12/15/202298.55%
11/23/202298.10%
11/01/202298.62%
10/12/202297.51%
10/03/202298.99%
09/16/202299.55%
08/30/202299.91%
08/14/2022100.11%
07/29/2022100.47%
07/14/2022100.08%
06/29/2022100.20%
06/14/2022100.35%
05/31/2022101.74%
05/15/2022101.59%
04/30/2022101.42%
04/15/2022102.13%
03/30/2022102.62%
03/15/2022103.04%
02/28/2022104.29%
02/10/2022105.26%
01/26/2022106.20%
01/06/2022106.72%
12/20/2021106.59%
12/03/2021106.93%
11/17/2021106.78%
11/03/2021107.98%
10/20/2021108.32%
10/06/2021108.69%
09/20/2021109.14%
09/02/2021109.26%
08/21/2021109.41%
08/09/2021109.58%
07/28/2021109.84%
07/16/2021109.74%
07/02/2021109.83%
06/18/2021109.89%
06/02/2021110.36%
05/15/2021110.39%
04/26/2021110.04%
04/06/2021110.26%
03/20/2021110.41%