Obbligazione Glencore Funding LLC 6.5% ( USU37818BL19 ) in USD

Emittente Glencore Funding LLC
Prezzo di mercato refresh price now   111.08 USD  ⇌ 
Paese  Svizzera
Codice isin  USU37818BL19 ( in USD )
Tasso d'interesse 6.5% per anno ( pagato 2 volte l'anno)
Scadenza 05/10/2033



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip U37818BL1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 06/10/2026 ( In 26 giorni )
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 USU37818BL19, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/10/2033

The Obbligazione issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818BL19, 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 USU37818BL19, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/05/2026108.74%
24/02/2026111.08%