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Obbligazione Glencore Funding LLC 4.125% ( USU37818AU27 ) in USD

Emittente	Glencore Funding LLC
Prezzo di mercato	100.00 USD  ▲
Paese	Svizzera
Codice isin	USU37818AU27 ( 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 USU37818AU27 in USD 4.125%, scaduta
Importo minimo	2 000 USD
Importo totale	1 000 000 000 USD
Cusip	U37818AU2
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 USU37818AU27, 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 USU37818AU27, 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% 25/10/2023 99.23% 24/10/2023 99.01% 15/09/2023 99.00% 22/08/2023 98.90% 30/07/2023 98.54% 06/07/2023 98.54% 13/06/2023 99.14% 20/05/2023 100.63% 26/04/2023 100.63% 02/04/2023 100.63% 09/03/2023 100.63% 14/02/2023 100.63% 22/01/2023 100.63% 30/12/2022 100.63% 07/12/2022 100.63% 14/11/2022 100.63% 22/10/2022 100.63% 01/10/2022 100.63% 10/09/2022 100.63% 20/08/2022 100.63% 30/07/2022 100.63% 09/07/2022 100.63% 18/06/2022 100.63% 28/05/2022 100.63% 07/05/2022 100.63% 22/04/2022 100.96% 07/04/2022 101.11% 22/03/2022 101.79% 07/03/2022 102.92% 19/02/2022 103.45% 31/01/2022 104.22% 12/01/2022 104.85% 25/12/2021 105.14% 09/12/2021 105.50% 22/11/2021 105.71% 08/11/2021 106.32% 25/10/2021 106.34% 11/10/2021 107.02% 27/09/2021 107.18% 07/09/2021 107.59% 24/08/2021 107.45% 11/08/2021 107.76% 30/07/2021 107.76% 17/07/2021 107.79% 04/07/2021 107.80% 20/06/2021 108.24% 05/06/2021 107.31% 18/05/2021 108.24% 30/04/2021 108.11% 09/04/2021 108.54% 23/03/2021 108.66% 07/03/2021 108.70% 19/02/2021 109.39% 04/02/2021 109.61% 22/01/2021 109.84% 10/01/2021 109.71% 30/12/2020 109.81% 14/12/2020 109.76% 01/12/2020 109.32% 16/11/2020 108.65% 02/11/2020 108.22% 25/10/2020 108.07% 18/10/2020 109.30% 10/10/2020 108.27% 02/10/2020 108.92% 24/09/2020 108.92% 16/09/2020 108.99% 08/09/2020 108.58% 31/08/2020 108.76% 23/08/2020 108.42% 15/08/2020 108.83% 07/08/2020 108.53% 31/07/2020 108.60% 24/07/2020 108.12% 16/07/2020 107.90% 08/07/2020 107.84% 30/06/2020 107.43% 19/06/2020 107.53% 10/06/2020 107.72% 06/06/2020 106.29% 02/06/2020 107.92% 29/05/2020 106.80% 25/05/2020 105.73% 21/05/2020 104.73% 18/05/2020 104.61% 15/05/2020 103.50% 11/05/2020 103.87% 08/05/2020 103.17% 04/05/2020 101.43% 30/04/2020 101.52% 27/04/2020 100.03% 24/04/2020 101.26% 21/04/2020 101.00% 18/04/2020 98.84% 15/04/2020 100.15% 12/04/2020 96.42% 09/04/2020 97.64% 06/04/2020 93.75% 02/04/2020 92.32% 30/03/2020 87.39% 26/03/2020 90.00% 23/03/2020 91.32% 20/03/2020 91.70% 17/03/2020 101.64% 13/03/2020 96.73% 10/03/2020 102.09% 07/03/2020 105.58% 04/03/2020 106.31% 29/02/2020 104.90% 26/02/2020 106.17% 23/02/2020 106.09% 19/02/2020 105.99% 16/02/2020 105.90% 13/02/2020 105.95% 10/02/2020 106.12% 07/02/2020 105.64% 03/02/2020 105.80% 31/01/2020 105.70% 28/01/2020 105.03% 25/01/2020 104.86% 22/01/2020 104.84% 19/01/2020 104.59% 16/01/2020 104.65% 13/01/2020 105.10% 10/01/2020 104.91% 07/01/2020 105.25% 04/01/2020 104.63% 02/01/2020 104.69% 30/12/2019 104.47% 27/12/2019 104.12% 24/12/2019 104.12% 21/12/2019 104.13% 18/12/2019 102.72% 15/12/2019 104.24% 09/12/2019 103.02% 02/12/2019 103.18% 25/11/2019 104.85% 19/11/2019 105.02% 14/11/2019 104.75% 10/11/2019 104.49% 05/11/2019 104.79% 01/11/2019 105.17% 28/10/2019 104.48% 25/10/2019 104.69% 21/10/2019 104.67% 18/10/2019 104.57% 14/10/2019 104.64% 11/10/2019 104.98% 07/10/2019 105.48% 04/10/2019 105.58% 30/09/2019 104.92% 25/09/2019 105.32% 20/09/2019 104.96% 16/09/2019 104.01% 12/09/2019 104.38% 07/09/2019 104.91% 02/09/2019 105.05% 29/08/2019 104.98% 24/08/2019 104.68% 20/08/2019 104.36% 16/08/2019 104.45% 12/08/2019 104.34% 09/08/2019 104.38% 05/08/2019 104.45% 02/08/2019 104.28% 30/07/2019 103.85% 26/07/2019 103.72% 24/07/2019 103.71% 21/07/2019 103.80% 18/07/2019 103.70% 16/07/2019 103.47% 14/07/2019 103.38% 11/07/2019 103.57% 09/07/2019 103.48% 07/07/2019 103.61% 05/07/2019 100.17% 03/07/2019 103.84% 01/07/2019 103.38% 29/06/2019 103.38% 27/06/2019 103.64% 25/06/2019 103.82% 23/06/2019 103.42% 21/06/2019 103.37% 19/06/2019 102.78% 15/06/2019 102.73% 08/06/2019 102.21% 03/06/2019 102.02% 30/05/2019 101.54% 24/05/2019 101.51% 20/05/2019 101.22% 18/05/2019 101.13% 16/05/2019 101.06% 14/05/2019 101.16% 08/05/2019 100.90% 23/04/2019 101.36% 19/04/2019 101.42% 14/04/2019 101.22% 11/04/2019 101.36% 08/04/2019 101.19% 05/04/2019 101.12% 02/04/2019 101.14% 31/03/2019 101.27% 29/03/2019 101.52% 26/03/2019 101.34% 24/03/2019 101.27% 22/03/2019 100.95% 20/03/2019 100.41% 18/03/2019 100.39% 16/03/2019 100.42% 15/03/2019 100.32% 13/03/2019 100.16% 11/03/2019 99.85% 10/03/2019 99.82% 07/03/2019 100.00%