Obbligazione Glencore Funding LLC 5.2% ( USU37818BZ05 ) in USD

Emittente Glencore Funding LLC
Prezzo di mercato refresh price now   98.26 USD  ▼ 
Paese  Svizzera
Codice isin  USU37818BZ05 ( in USD )
Tasso d'interesse 5.2% per anno ( pagato 2 volte l'anno)
Scadenza 30/06/2033



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 650 000 000 USD
Cusip U37818BZ0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 01/01/2027 ( In 113 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 USU37818BZ05, pays a coupon of 5.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/06/2033

The Obbligazione issued by Glencore Funding LLC ( Switzerland ) , in USD, with the ISIN code USU37818BZ05, 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 USU37818BZ05, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/09/202698.35%
08/09/2026100.00%
08/09/202698.26%