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Obbligazione Glencore Funding LLC 4.25% ( USC98874AM93 ) in USD

Emittente	Glencore Funding LLC
Prezzo di mercato	104.60 USD  ▲
Paese	Svizzera
Codice isin	USC98874AM93 ( in USD )
Tasso d'interesse	4.25% per anno ( pagato 2 volte l'anno)
Scadenza	24/10/2022 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	996 100 000 USD
Cusip	C98874AM9
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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 USC98874AM93, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 24/10/2022 The Obbligazione issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USC98874AM93, 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% 09/10/2022 99.95% 21/09/2022 99.95% 04/09/2022 100.13% 18/08/2022 99.50% 02/08/2022 100.13% 18/07/2022 99.97% 03/07/2022 100.12% 18/06/2022 100.51% 03/06/2022 100.12% 19/05/2022 100.00% 04/05/2022 100.51% 18/04/2022 100.72% 03/04/2022 100.68% 19/03/2022 101.16% 04/03/2022 101.69% 15/02/2022 101.67% 29/01/2022 102.24% 10/01/2022 102.55% 24/12/2021 102.84% 08/12/2021 102.89% 22/11/2021 102.91% 08/11/2021 102.79% 26/10/2021 103.46% 12/10/2021 103.09% 29/09/2021 103.91% 10/09/2021 104.08% 27/08/2021 103.98% 15/08/2021 104.43% 03/08/2021 104.35% 22/07/2021 104.33% 09/07/2021 104.64% 25/06/2021 104.66% 11/06/2021 104.95% 24/05/2021 104.87% 07/05/2021 105.20% 18/04/2021 105.48% 01/04/2021 105.47% 15/03/2021 105.53% 27/02/2021 105.89% 11/02/2021 106.07% 29/01/2021 106.29% 16/01/2021 106.24% 04/01/2021 106.25% 22/12/2020 106.05% 08/12/2020 106.26% 25/11/2020 105.93% 09/11/2020 105.95% 29/10/2020 105.88% 21/10/2020 106.13% 13/10/2020 106.23% 05/10/2020 105.62% 28/09/2020 106.32% 20/09/2020 106.35% 12/09/2020 106.25% 04/09/2020 106.05% 27/08/2020 105.50% 19/08/2020 106.45% 11/08/2020 106.54% 04/08/2020 106.15% 28/07/2020 106.18% 20/07/2020 106.04% 12/07/2020 105.98% 05/07/2020 106.05% 28/06/2020 105.97% 21/06/2020 105.45% 13/06/2020 105.20% 09/06/2020 107.08% 05/06/2020 105.65% 01/06/2020 105.07% 28/05/2020 104.75% 24/05/2020 110.01% 20/05/2020 103.19% 16/05/2020 103.11% 12/05/2020 103.28% 08/05/2020 103.21% 05/05/2020 102.97% 01/05/2020 102.44% 27/04/2020 101.96% 23/04/2020 102.00% 20/04/2020 99.70% 17/04/2020 101.77% 14/04/2020 100.30% 11/04/2020 99.41% 08/04/2020 99.41% 05/04/2020 97.20% 02/04/2020 97.65% 29/03/2020 97.95% 26/03/2020 89.95% 22/03/2020 86.21% 19/03/2020 86.21% 16/03/2020 99.00% 13/03/2020 99.00% 09/03/2020 105.42% 05/03/2020 105.82% 02/03/2020 106.04% 28/02/2020 105.59% 25/02/2020 105.19% 22/02/2020 105.02% 19/02/2020 105.11% 16/02/2020 105.12% 13/02/2020 105.09% 10/02/2020 104.60%