Bond Glencore Funding LLC 1.25% ( XS1202846819 ) in EUR

Glencore Funding LLC

100 % ▼

Switzerland

XS1202846819 ( in EUR )

1.25% per year ( payment 1 time a year)

03/16/2021 - Bond has expired

Prospectus brochure of the bond Glencore Funding LLC XS1202846819 in EUR 1.25%, expired

100 000 EUR

1 231 553 000 EUR

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 EUR, with the ISIN code XS1202846819, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/16/2021

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.02%
03/20/2023	100.02%
03/19/2023	100.02%
03/03/2021	100.05%
02/14/2021	100.05%
01/29/2021	100.05%
01/13/2021	100.05%
12/27/2020	100.05%
12/09/2020	100.05%
11/22/2020	100.05%
11/06/2020	100.05%
10/27/2020	100.08%
10/19/2020	100.15%
10/11/2020	100.08%
10/03/2020	100.10%
09/25/2020	100.11%
09/18/2020	100.15%
09/11/2020	100.17%
09/04/2020	100.24%
08/28/2020	100.25%
08/20/2020	100.01%
08/12/2020	100.53%
08/04/2020	100.33%
07/27/2020	100.07%
07/19/2020	100.09%
07/11/2020	99.87%
07/04/2020	99.92%
06/26/2020	100.18%
06/19/2020	99.77%
06/11/2020	99.56%
06/07/2020	99.45%
06/03/2020	99.43%
05/30/2020	99.53%
05/26/2020	99.34%
05/22/2020	99.15%
05/18/2020	98.93%
05/14/2020	98.20%
05/10/2020	98.17%
05/06/2020	98.10%
05/02/2020	98.75%
04/29/2020	98.70%
04/25/2020	98.73%
04/22/2020	98.25%
04/19/2020	97.94%
04/16/2020	98.48%
04/13/2020	97.53%
04/10/2020	97.53%
04/06/2020	96.95%
04/03/2020	97.45%
03/30/2020	97.17%
03/27/2020	98.29%
03/24/2020	97.59%
03/21/2020	97.15%
03/17/2020	97.43%
03/14/2020	98.71%
03/11/2020	100.01%
03/07/2020	100.66%
03/03/2020	100.80%
02/29/2020	100.01%
02/26/2020	100.66%
02/23/2020	100.89%
02/20/2020	100.92%
02/17/2020	100.95%
02/14/2020	100.88%
02/10/2020	100.88%
02/06/2020	100.96%
02/03/2020	100.95%
01/31/2020	100.90%
01/28/2020	100.94%
01/24/2020	100.98%
01/21/2020	100.97%
01/18/2020	100.90%
01/15/2020	100.97%
01/12/2020	100.91%
01/09/2020	100.94%
01/06/2020	100.99%
01/03/2020	100.99%
12/31/2019	101.15%
12/28/2019	100.95%
12/25/2019	100.96%
12/22/2019	100.99%
12/19/2019	101.19%
12/16/2019	101.03%
12/13/2019	101.04%
12/05/2019	101.08%
11/29/2019	101.08%
11/22/2019	101.06%
11/18/2019	101.08%
11/14/2019	101.13%
11/10/2019	101.15%
11/05/2019	101.22%
11/01/2019	101.24%
10/28/2019	101.23%
10/25/2019	101.17%
10/21/2019	101.36%
10/18/2019	101.11%
10/14/2019	100.78%
10/11/2019	101.34%
10/08/2019	101.46%
10/05/2019	101.47%
10/02/2019	101.49%
09/27/2019	101.49%
09/23/2019	101.44%
09/18/2019	101.28%
09/14/2019	101.42%
09/09/2019	101.39%
09/04/2019	101.47%
08/30/2019	101.57%
08/26/2019	101.62%
08/22/2019	101.16%
08/18/2019	101.57%
08/14/2019	101.53%
08/10/2019	101.48%
08/06/2019	101.48%
08/03/2019	101.50%
07/31/2019	101.18%
07/27/2019	101.55%
07/24/2019	101.64%
07/21/2019	101.51%
07/18/2019	101.45%
07/16/2019	101.47%
07/13/2019	101.47%
07/11/2019	101.48%
07/08/2019	101.10%
07/06/2019	101.47%
07/04/2019	101.51%
07/02/2019	101.47%
06/30/2019	101.44%
06/28/2019	101.44%
06/26/2019	101.85%
06/24/2019	101.72%
06/22/2019	101.65%
06/20/2019	101.59%
06/16/2019	101.39%
06/09/2019	101.11%
06/03/2019	100.76%
05/30/2019	101.18%
05/24/2019	101.18%
05/20/2019	101.32%
05/18/2019	101.23%
05/16/2019	101.23%
05/14/2019	101.24%
05/08/2019	101.25%
04/23/2019	101.80%
04/19/2019	101.77%
04/14/2019	101.72%
04/11/2019	101.86%
04/08/2019	101.73%
04/05/2019	101.77%
04/03/2019	101.94%
03/31/2019	101.94%
03/29/2019	101.90%
03/26/2019	101.89%
03/24/2019	101.90%
03/22/2019	101.98%