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Obbligazione Glencore Funding LLC 4.125% ( US378272AT57 ) in USD

Emittente	Glencore Funding LLC
Prezzo di mercato	100.00 USD  ▲
Paese	Svizzera
Codice isin	US378272AT57 ( in USD )
Tasso d'interesse	4.125% per anno ( pagato 2 volte l'anno)
Scadenza	11/03/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Glencore Funding LLC US378272AT57 in USD 4.125%, scaduta
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	378272AT5
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata	Glencore Funding LLC è una società sussidiaria di Glencore plc, un'azienda globale di materie prime, coinvolta in attività di finanziamento e gestione del rischio finanziario a supporto delle operazioni del gruppo. The Obbligazione issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code US378272AT57, pays a coupon of 4.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/03/2024 The Obbligazione issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code US378272AT57, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code US378272AT57, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 02/02/2024 99.82% 17/08/2023 98.60% 24/07/2023 98.60% 30/06/2023 98.60% 06/06/2023 98.60% 13/05/2023 98.60% 19/04/2023 98.60% 01/04/2023 98.88% 13/03/2023 98.78% 19/02/2023 98.47% 29/01/2023 98.72% 07/01/2023 98.65% 16/12/2022 98.56% 25/11/2022 98.30% 03/11/2022 97.70% 15/10/2022 97.83% 27/09/2022 98.15% 10/09/2022 99.20% 25/08/2022 99.71% 10/08/2022 99.20% 25/07/2022 99.46% 10/07/2022 99.35% 25/06/2022 99.49% 11/06/2022 100.00% 28/05/2022 100.92% 12/05/2022 100.75% 27/04/2022 100.79% 12/04/2022 101.19% 28/03/2022 101.37% 14/03/2022 102.34% 27/02/2022 103.16% 09/02/2022 104.06% 25/01/2022 107.35% 04/01/2022 107.35% 14/12/2021 107.35% 23/11/2021 107.35% 02/11/2021 107.35% 12/10/2021 107.35% 21/09/2021 107.35% 03/09/2021 101.76% 21/08/2021 101.76% 08/08/2021 101.76% 27/07/2021 101.76% 15/07/2021 101.76% 01/07/2021 101.76% 17/06/2021 101.76% 02/06/2021 101.76% 15/05/2021 101.76% 26/04/2021 101.76% 06/04/2021 101.76% 20/03/2021 101.76% 04/03/2021 101.76% 16/02/2021 101.76% 01/02/2021 101.76% 19/01/2021 101.76% 07/01/2021 101.76% 29/12/2020 101.76% 13/12/2020 101.76% 30/11/2020 101.76% 16/11/2020 100.00%