Obbligazione Glencore Funding LLC 3% ( USU37818AS70 ) in USD

Emittente Glencore Funding LLC
Prezzo di mercato 103.94 USD  ▲ 
Paese  Svizzera
Codice isin  USU37818AS70 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 26/10/2022 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip U37818AS7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Descrizione dettagliata Glencore Funding LLC č una societā sussidiaria di Glencore plc, un'azienda globale di materie prime, coinvolta in attivitā 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 USU37818AS70, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/10/2022
The Obbligazione issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818AS70, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
12/10/202299.83%
25/09/202299.76%
08/09/202299.77%
22/08/202299.70%
06/08/202299.63%
22/07/202299.77%
07/07/202299.29%
22/06/202299.75%
07/06/202299.39%
23/05/2022100.14%
07/05/2022100.29%
22/04/2022100.32%
07/04/2022100.29%
22/03/2022100.49%
07/03/2022100.62%
19/02/2022101.01%
01/02/2022101.26%
15/01/2022101.47%
27/12/2021101.64%
11/12/2021101.76%
24/11/2021101.85%
09/11/2021101.87%
26/10/2021102.08%
12/10/2021102.33%
28/09/2021102.36%
08/09/2021102.46%
25/08/2021102.48%
13/08/2021102.49%
01/08/2021102.79%
19/07/2021102.63%
06/07/2021102.76%
22/06/2021102.96%
08/06/2021103.09%
20/05/2021103.07%
02/05/2021103.12%
11/04/2021103.28%
24/03/2021103.34%
08/03/2021103.62%
20/02/2021103.92%
04/02/2021103.89%
22/01/2021103.94%