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Obbligazione Glencore Funding LLC 4.875% ( US378272AV04 ) in USD

Emittente	Glencore Funding LLC
Prezzo di mercato	100.00 USD  ▼
Paese	Svizzera
Codice isin	US378272AV04 ( in USD )
Tasso d'interesse	4.875% per anno ( pagato 2 volte l'anno)
Scadenza	11/03/2029
Prospetto opuscolo dell'obbligazione Glencore Funding LLC US378272AV04 en USD 4.875%, scadenza 11/03/2029
Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	378272AV0
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Coupon successivo	12/09/2026 ( In 2 giorni )
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 US378272AV04, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/03/2029 The Obbligazione issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code US378272AV04, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code US378272AV04, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 26/11/2025 101.99% 30/09/2025 101.63% 08/08/2025 101.55% 11/06/2025 100.16% 27/03/2025 99.57% 25/01/2025 99.08% 04/12/2024 100.32% 11/10/2024 101.47% 24/08/2024 100.53% 07/08/2024 100.00% 17/04/2024 96.46% 27/08/2023 103.79% 03/08/2023 103.79% 10/07/2023 103.79% 16/06/2023 103.79% 23/05/2023 103.79% 29/04/2023 103.79% 05/04/2023 103.79% 12/03/2023 103.79% 17/02/2023 103.79% 25/01/2023 103.79% 02/01/2023 103.79% 10/12/2022 103.79% 17/11/2022 103.79% 25/10/2022 103.79% 04/10/2022 103.79% 13/09/2022 103.79% 23/08/2022 103.79% 02/08/2022 103.79% 12/07/2022 103.79% 21/06/2022 103.79% 31/05/2022 103.79% 10/05/2022 103.79% 19/04/2022 103.79% 29/03/2022 103.79% 15/03/2022 105.41% 28/02/2022 107.41% 10/02/2022 108.43% 26/01/2022 116.16% 05/01/2022 116.16% 15/12/2021 116.16% 24/11/2021 116.16% 03/11/2021 116.16% 13/10/2021 116.16% 22/09/2021 116.16% 05/09/2021 116.48% 22/08/2021 116.48% 10/08/2021 116.48% 29/07/2021 116.48% 16/07/2021 116.48% 02/07/2021 116.48% 18/06/2021 116.48% 03/06/2021 116.48% 16/05/2021 116.48% 27/04/2021 116.48% 07/04/2021 116.48% 21/03/2021 116.48% 05/03/2021 116.48% 16/02/2021 116.48% 02/02/2021 116.48% 21/01/2021 116.48% 10/01/2021 116.48% 30/12/2020 116.48% 14/12/2020 116.48% 01/12/2020 116.48% 16/11/2020 100.00%