• Presentazione
• Obbligazioni
•  English Français

Obbligazione Glencore Funding LLC 4.125% ( XS0938722666 ) in USD

Emittente	Glencore Funding LLC
Prezzo di mercato	99.34 USD  ▼
Paese	Svizzera
Codice isin	XS0938722666 ( in USD )
Tasso d'interesse	4.125% per anno ( pagato 2 volte l'anno)
Scadenza	30/05/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	1 500 000 000 USD
Cusip	U37818AG3
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. L'obbligazione con codice ISIN XS0938722666 e codice CUSIP U37818AG3, emessa da Glencore Funding LLC, veicolo finanziario di Glencore, un gigante globale diversificato nel settore delle risorse naturali e delle materie prime con sede in Svizzera, è giunta a naturale scadenza il 30 maggio 2023 ed è stata rimborsata al 100% del suo valore nominale. Questo strumento di debito, denominato in USD e con un'emissione totale di 1.500.000.000 USD, presentava un tasso d'interesse fisso annuale del 4,125% con pagamenti semestrali e un taglio minimo di acquisto di 2.000 USD, ed era stato classificato con un rating di BBB+ dall'agenzia Standard & Poor's.
Date Clean price 07/08/2024 100.00% 30/05/2023 105.91% 06/05/2023 105.91% 12/04/2023 105.91% 19/03/2023 105.91% 24/02/2023 105.91% 01/02/2023 105.91% 09/01/2023 105.91% 17/12/2022 105.91% 24/11/2022 105.91% 01/11/2022 105.91% 11/10/2022 105.91% 20/09/2022 105.91% 30/08/2022 105.91% 09/08/2022 105.91% 19/07/2022 105.91% 28/06/2022 105.91% 07/06/2022 105.91% 17/05/2022 105.91% 26/04/2022 105.91% 05/04/2022 105.91% 15/03/2022 105.91% 22/02/2022 105.91% 01/02/2022 105.91% 11/01/2022 105.91% 21/12/2021 105.91% 30/11/2021 105.91% 09/11/2021 105.91% 19/10/2021 105.91% 28/09/2021 105.91% 07/09/2021 105.91% 17/08/2021 105.91% 27/07/2021 105.91% 06/07/2021 105.91% 15/06/2021 105.91% 25/05/2021 105.91% 04/05/2021 105.91% 13/04/2021 105.91% 27/03/2021 105.83% 10/03/2021 107.20% 22/02/2021 107.67% 07/02/2021 107.75% 25/01/2021 107.79% 13/01/2021 107.93% 02/01/2021 107.82% 18/12/2020 107.94% 06/12/2020 107.63% 24/11/2020 107.50% 09/11/2020 107.09% 29/10/2020 106.97% 21/10/2020 106.95% 13/10/2020 106.96% 05/10/2020 106.97% 28/09/2020 106.87% 20/09/2020 107.14% 12/09/2020 107.10% 04/09/2020 107.20% 02/09/2020 107.12% 25/08/2020 107.16% 17/08/2020 107.25% 10/08/2020 106.20% 02/08/2020 107.05% 25/07/2020 107.00% 17/07/2020 106.37% 10/07/2020 106.23% 03/07/2020 106.33% 25/06/2020 106.50% 17/06/2020 105.74% 10/06/2020 106.03% 06/06/2020 105.60% 02/06/2020 105.37% 29/05/2020 104.69% 25/05/2020 103.33% 21/05/2020 99.97% 17/05/2020 102.16% 14/05/2020 102.24% 11/05/2020 102.24% 08/05/2020 102.38% 05/05/2020 101.73% 01/05/2020 101.62% 27/04/2020 100.55% 23/04/2020 100.04% 20/04/2020 99.69% 16/04/2020 96.71% 12/04/2020 96.02% 09/04/2020 96.02% 06/04/2020 94.62% 02/04/2020 96.69% 29/03/2020 90.20% 26/03/2020 90.99% 23/03/2020 90.68% 20/03/2020 90.63% 17/03/2020 101.74% 14/03/2020 102.56% 11/03/2020 104.41% 07/03/2020 106.22% 03/03/2020 106.16% 29/02/2020 104.48% 26/02/2020 105.96% 23/02/2020 105.55% 20/02/2020 105.18% 17/02/2020 104.88% 14/02/2020 105.45% 11/02/2020 105.47% 08/02/2020 105.41% 05/02/2020 105.32% 02/02/2020 105.29% 30/01/2020 104.25% 27/01/2020 104.71% 24/01/2020 105.01% 21/01/2020 105.01% 18/01/2020 104.85% 15/01/2020 104.60% 12/01/2020 104.56% 09/01/2020 104.61% 06/01/2020 104.73% 03/01/2020 104.48% 31/12/2019 104.42% 28/12/2019 104.04% 25/12/2019 103.84% 22/12/2019 104.12% 19/12/2019 104.28% 16/12/2019 104.38% 13/12/2019 104.13% 05/12/2019 104.92% 29/11/2019 103.65% 21/11/2019 104.58% 17/11/2019 104.43% 13/11/2019 103.91% 09/11/2019 103.48% 04/11/2019 104.14% 30/10/2019 104.53% 26/10/2019 104.56% 22/10/2019 104.47% 18/10/2019 104.56% 14/10/2019 104.56% 11/10/2019 104.47% 08/10/2019 104.89% 05/10/2019 105.21% 02/10/2019 104.42% 27/09/2019 104.94% 23/09/2019 105.12% 18/09/2019 104.10% 14/09/2019 103.87% 10/09/2019 103.76% 05/09/2019 103.93% 31/08/2019 103.92% 27/08/2019 104.08% 23/08/2019 104.98% 20/08/2019 104.18% 16/08/2019 104.71% 13/08/2019 104.11% 09/08/2019 104.43% 06/08/2019 104.56% 02/08/2019 103.52% 30/07/2019 103.86% 26/07/2019 103.48% 24/07/2019 103.23% 21/07/2019 103.65% 18/07/2019 103.66% 16/07/2019 103.40% 14/07/2019 103.45% 12/07/2019 103.44% 10/07/2019 103.59% 08/07/2019 103.83% 06/07/2019 103.14% 04/07/2019 103.63% 02/07/2019 103.48% 29/06/2019 103.60% 27/06/2019 103.16% 25/06/2019 103.19% 23/06/2019 103.06% 21/06/2019 103.43% 18/06/2019 103.18% 11/06/2019 102.41% 05/06/2019 102.41% 31/05/2019 102.23% 27/05/2019 100.78% 21/05/2019 100.98% 19/05/2019 101.90% 17/05/2019 100.98% 15/05/2019 102.04% 11/05/2019 101.76% 06/05/2019 101.30% 21/04/2019 101.42% 16/04/2019 101.50% 13/04/2019 101.86% 09/04/2019 101.65% 06/04/2019 102.03% 04/04/2019 102.18% 01/04/2019 101.99% 30/03/2019 102.15% 27/03/2019 102.09% 25/03/2019 101.89% 23/03/2019 101.35% 21/03/2019 101.82% 19/03/2019 101.38% 17/03/2019 101.28% 15/03/2019 101.28% 14/03/2019 101.17% 11/03/2019 100.61% 09/03/2019 100.49% 08/03/2019 100.49% 07/03/2019 100.62% 06/03/2019 100.65% 05/03/2019 100.45% 04/03/2019 100.70% 03/03/2019 100.46% 02/03/2019 100.46% 28/02/2019 100.05% 27/02/2019 100.81% 26/02/2019 100.31% 25/02/2019 100.36% 24/02/2019 100.36% 22/02/2019 100.36% 21/02/2019 100.44% 20/02/2019 100.13% 19/02/2019 100.17% 18/02/2019 100.26% 17/02/2019 100.23% 16/02/2019 100.22% 15/02/2019 100.29% 14/02/2019 100.12% 13/02/2019 100.42% 12/02/2019 100.48% 11/02/2019 100.82% 10/02/2019 100.82% 09/02/2019 100.87% 08/02/2019 101.02% 07/02/2019 100.99% 06/02/2019 100.98% 05/02/2019 100.93% 04/02/2019 100.80% 03/02/2019 100.80% 02/02/2019 100.79% 01/02/2019 100.88% 31/01/2019 100.34% 30/01/2019 100.26% 29/01/2019 100.04% 28/01/2019 99.97% 27/01/2019 99.97% 26/01/2019 99.93% 25/01/2019 100.03% 24/01/2019 99.84% 23/01/2019 99.76% 22/01/2019 99.53% 21/01/2019 99.34%