Obbligazione Glencore Funding LLC 1.25% ( XS1202846819 ) in EUR

Glencore Funding LLC

101.98 EUR ▲

Svizzera

XS1202846819 ( in EUR )

1.25% per anno ( pagato 1 volta l'anno)

16/03/2021 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Glencore Funding LLC XS1202846819 in EUR 1.25%, scaduta

100 000 EUR

1 231 553 000 EUR

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 EUR, with the ISIN code XS1202846819, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/03/2021

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.02%
20/03/2023	100.02%
19/03/2023	100.02%
03/03/2021	100.05%
14/02/2021	100.05%
29/01/2021	100.05%
13/01/2021	100.05%
27/12/2020	100.05%
09/12/2020	100.05%
22/11/2020	100.05%
06/11/2020	100.05%
27/10/2020	100.08%
19/10/2020	100.15%
11/10/2020	100.08%
03/10/2020	100.10%
25/09/2020	100.11%
18/09/2020	100.15%
11/09/2020	100.17%
04/09/2020	100.24%
28/08/2020	100.25%
20/08/2020	100.01%
12/08/2020	100.53%
04/08/2020	100.33%
27/07/2020	100.07%
19/07/2020	100.09%
11/07/2020	99.87%
04/07/2020	99.92%
26/06/2020	100.18%
19/06/2020	99.77%
11/06/2020	99.56%
07/06/2020	99.45%
03/06/2020	99.43%
30/05/2020	99.53%
26/05/2020	99.34%
22/05/2020	99.15%
18/05/2020	98.93%
14/05/2020	98.20%
10/05/2020	98.17%
06/05/2020	98.10%
02/05/2020	98.75%
29/04/2020	98.70%
25/04/2020	98.73%
22/04/2020	98.25%
19/04/2020	97.94%
16/04/2020	98.48%
13/04/2020	97.53%
10/04/2020	97.53%
06/04/2020	96.95%
03/04/2020	97.45%
30/03/2020	97.17%
27/03/2020	98.29%
24/03/2020	97.59%
21/03/2020	97.15%
17/03/2020	97.43%
14/03/2020	98.71%
11/03/2020	100.01%
07/03/2020	100.66%
03/03/2020	100.80%
29/02/2020	100.01%
26/02/2020	100.66%
23/02/2020	100.89%
20/02/2020	100.92%
17/02/2020	100.95%
14/02/2020	100.88%
10/02/2020	100.88%
06/02/2020	100.96%
03/02/2020	100.95%
31/01/2020	100.90%
28/01/2020	100.94%
24/01/2020	100.98%
21/01/2020	100.97%
18/01/2020	100.90%
15/01/2020	100.97%
12/01/2020	100.91%
09/01/2020	100.94%
06/01/2020	100.99%
03/01/2020	100.99%
31/12/2019	101.15%
28/12/2019	100.95%
25/12/2019	100.96%
22/12/2019	100.99%
19/12/2019	101.19%
16/12/2019	101.03%
13/12/2019	101.04%
05/12/2019	101.08%
29/11/2019	101.08%
22/11/2019	101.06%
18/11/2019	101.08%
14/11/2019	101.13%
10/11/2019	101.15%
05/11/2019	101.22%
01/11/2019	101.24%
28/10/2019	101.23%
25/10/2019	101.17%
21/10/2019	101.36%
18/10/2019	101.11%
14/10/2019	100.78%
11/10/2019	101.34%
08/10/2019	101.46%
05/10/2019	101.47%
02/10/2019	101.49%
27/09/2019	101.49%
23/09/2019	101.44%
18/09/2019	101.28%
14/09/2019	101.42%
09/09/2019	101.39%
04/09/2019	101.47%
30/08/2019	101.57%
26/08/2019	101.62%
22/08/2019	101.16%
18/08/2019	101.57%
14/08/2019	101.53%
10/08/2019	101.48%
06/08/2019	101.48%
03/08/2019	101.50%
31/07/2019	101.18%
27/07/2019	101.55%
24/07/2019	101.64%
21/07/2019	101.51%
18/07/2019	101.45%
16/07/2019	101.47%
13/07/2019	101.47%
11/07/2019	101.48%
08/07/2019	101.10%
06/07/2019	101.47%
04/07/2019	101.51%
02/07/2019	101.47%
30/06/2019	101.44%
28/06/2019	101.44%
26/06/2019	101.85%
24/06/2019	101.72%
22/06/2019	101.65%
20/06/2019	101.59%
16/06/2019	101.39%
09/06/2019	101.11%
03/06/2019	100.76%
30/05/2019	101.18%
24/05/2019	101.18%
20/05/2019	101.32%
18/05/2019	101.23%
16/05/2019	101.23%
14/05/2019	101.24%
08/05/2019	101.25%
23/04/2019	101.80%
19/04/2019	101.77%
14/04/2019	101.72%
11/04/2019	101.86%
08/04/2019	101.73%
05/04/2019	101.77%
03/04/2019	101.94%
31/03/2019	101.94%
29/03/2019	101.90%
26/03/2019	101.89%
24/03/2019	101.90%
22/03/2019	101.98%