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Obbligazione Glencore Funding LLC 4.875% ( USU37818AV00 ) in USD

Emittente	Glencore Funding LLC
Prezzo di mercato	99.98 USD  ▲
Paese	Svizzera
Codice isin	USU37818AV00 ( 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 USU37818AV00 en USD 4.875%, scadenza 11/03/2029
Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	U37818AV0
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	12/09/2026 ( Domani )
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 USU37818AV00, 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 USU37818AV00, 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% 07/02/2024 99.66% 06/12/2023 98.13% 11/08/2023 99.12% 18/07/2023 99.12% 24/06/2023 99.12% 31/05/2023 99.12% 07/05/2023 99.12% 13/04/2023 99.12% 20/03/2023 99.12% 10/03/2023 96.78% 18/02/2023 96.98% 28/01/2023 99.61% 06/01/2023 96.51% 15/12/2022 98.61% 23/11/2022 97.03% 01/11/2022 92.77% 12/10/2022 91.74% 04/10/2022 93.82% 16/09/2022 95.54% 30/08/2022 98.97% 13/08/2022 100.25% 29/07/2022 98.96% 14/07/2022 96.65% 29/06/2022 96.97% 14/06/2022 98.00% 31/05/2022 101.23% 15/05/2022 99.65% 30/04/2022 101.67% 14/04/2022 103.37% 30/03/2022 105.35% 15/03/2022 106.06% 28/02/2022 106.93% 10/02/2022 108.88% 26/01/2022 110.97% 07/01/2022 111.35% 21/12/2021 113.47% 05/12/2021 113.54% 19/11/2021 113.87% 05/11/2021 115.26% 22/10/2021 113.86% 08/10/2021 115.46% 22/09/2021 116.29% 04/09/2021 116.66% 21/08/2021 117.20% 20/08/2021 117.20% 08/08/2021 118.00% 27/07/2021 117.86% 15/07/2021 117.34% 01/07/2021 116.75% 17/06/2021 115.85% 31/05/2021 115.53% 14/05/2021 115.10% 25/04/2021 115.04% 05/04/2021 114.05% 18/03/2021 114.54% 02/03/2021 117.15% 14/02/2021 119.17% 31/01/2021 120.92% 18/01/2021 119.52% 07/01/2021 120.33% 29/12/2020 120.39% 13/12/2020 119.84% 30/11/2020 118.63% 16/11/2020 116.70% 13/11/2020 116.70% 01/11/2020 116.50% 24/10/2020 116.42% 16/10/2020 117.42% 08/10/2020 116.40% 30/09/2020 116.56% 22/09/2020 118.01% 15/09/2020 118.71% 07/09/2020 118.47% 30/08/2020 117.91% 23/08/2020 119.24% 15/08/2020 117.61% 07/08/2020 118.56% 30/07/2020 117.24% 23/07/2020 114.27% 15/07/2020 114.67% 07/07/2020 113.37% 29/06/2020 113.10% 21/06/2020 113.50% 12/06/2020 110.72% 07/06/2020 109.79% 03/06/2020 109.00% 30/05/2020 109.17% 26/05/2020 109.45% 22/05/2020 108.22% 18/05/2020 106.69% 15/05/2020 106.18% 11/05/2020 107.90% 07/05/2020 105.19% 03/05/2020 105.83% 29/04/2020 104.12% 26/04/2020 103.74% 23/04/2020 102.39% 20/04/2020 102.39% 17/04/2020 102.39% 14/04/2020 97.82% 11/04/2020 97.82% 08/04/2020 97.82% 04/04/2020 97.82% 01/04/2020 97.03% 29/03/2020 90.42% 25/03/2020 90.94% 22/03/2020 90.94% 19/03/2020 95.88% 16/03/2020 95.85% 13/03/2020 98.44% 10/03/2020 103.50% 07/03/2020 112.00% 04/03/2020 111.57% 01/03/2020 109.70% 27/02/2020 111.97% 23/02/2020 112.88% 20/02/2020 111.67% 17/02/2020 112.65% 14/02/2020 112.65% 11/02/2020 112.29% 07/02/2020 111.16% 04/02/2020 110.81% 01/02/2020 110.39% 29/01/2020 112.20% 26/01/2020 112.28% 23/01/2020 111.13% 20/01/2020 110.83% 17/01/2020 110.83% 14/01/2020 110.79% 11/01/2020 110.79% 08/01/2020 109.46% 05/01/2020 109.29% 02/01/2020 109.04% 30/12/2019 109.19% 27/12/2019 109.49% 24/12/2019 108.57% 21/12/2019 108.50% 18/12/2019 108.89% 15/12/2019 109.31% 11/12/2019 108.34% 03/12/2019 108.21% 26/11/2019 108.48% 20/11/2019 108.91% 16/11/2019 107.80% 11/11/2019 106.59% 07/11/2019 108.21% 03/11/2019 108.35% 29/10/2019 108.42% 26/10/2019 107.61% 23/10/2019 106.79% 19/10/2019 106.98% 16/10/2019 105.69% 12/10/2019 107.07% 08/10/2019 108.19% 05/10/2019 109.03% 01/10/2019 107.77% 26/09/2019 108.46% 21/09/2019 106.39% 17/09/2019 107.50% 13/09/2019 107.39% 09/09/2019 107.02% 05/09/2019 107.12% 31/08/2019 106.12% 26/08/2019 108.36% 22/08/2019 106.64% 18/08/2019 106.54% 15/08/2019 106.51% 11/08/2019 106.62% 08/08/2019 106.03% 04/08/2019 105.25% 01/08/2019 106.39% 29/07/2019 106.18% 26/07/2019 106.14% 24/07/2019 106.01% 21/07/2019 105.31% 18/07/2019 105.44% 15/07/2019 105.26% 12/07/2019 105.36% 10/07/2019 105.53% 07/07/2019 106.18% 04/07/2019 101.94% 02/07/2019 106.15% 30/06/2019 105.34% 28/06/2019 105.21% 26/06/2019 105.93% 24/06/2019 105.16% 22/06/2019 105.14% 20/06/2019 103.54% 15/06/2019 102.91% 08/06/2019 102.25% 02/06/2019 101.85% 29/05/2019 101.85% 23/05/2019 102.03% 20/05/2019 101.30% 18/05/2019 101.21% 16/05/2019 101.21% 13/05/2019 101.42% 08/05/2019 101.06% 23/04/2019 101.90% 14/04/2019 101.90% 11/04/2019 101.66% 08/04/2019 101.18% 05/04/2019 100.82% 02/04/2019 100.92% 31/03/2019 101.15% 29/03/2019 101.31% 26/03/2019 99.98% 24/03/2019 99.98% 22/03/2019 99.98% 20/03/2019 99.98% 18/03/2019 99.98% 16/03/2019 99.98% 15/03/2019 99.98% 13/03/2019 99.98% 11/03/2019 99.98% 10/03/2019 99.98% 07/03/2019 99.98%