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Obligation Glencore Funding LLC 4% ( USU37818AR97 ) en USD

Société émettrice	Glencore Funding LLC
Prix sur le marché	100 %  ▲
Pays	Etats-Unis
Code ISIN	USU37818AR97 ( en USD )
Coupon	4% par an ( paiement semestriel )
Echéance	27/03/2027
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	U37818AR9
Notation Standard & Poor's ( S&P )	BBB+ ( Qualité moyenne inférieure )
Notation Moody's	N/A
Prochain Coupon	27/03/2027 ( Dans 133 jours )
Description détaillée	Glencore Funding LLC est une filiale de Glencore plc, une société minière et commerciale mondiale, utilisée pour des opérations financières et de financement, notamment le financement de transactions commerciales et d'investissements. Glencore Funding LLC a émis une obligation (ISIN : USU37818AR97, CUSIP : U37818AR9) d'un milliard de dollars américains, au taux de 4%, échéant le 27 mars 2027, cotée actuellement à 100%, avec des paiements semestriels, un minimum d'achat de 2 000 USD et une notation BBB+ par Standard & Poor's.
Date Clean price 07/08/2024 100.00% 10/10/2023 93.89% 10/08/2023 96.35% 17/07/2023 96.35% 23/06/2023 96.35% 30/05/2023 96.35% 06/05/2023 96.35% 12/04/2023 96.35% 19/03/2023 96.35% 08/03/2023 94.35% 13/02/2023 96.24% 24/01/2023 97.18% 02/01/2023 95.47% 11/12/2022 95.84% 20/11/2022 94.92% 29/10/2022 93.36% 10/10/2022 93.96% 22/09/2022 95.58% 05/09/2022 96.34% 19/08/2022 96.94% 03/08/2022 96.56% 18/07/2022 95.57% 03/07/2022 96.52% 02/07/2022 96.52% 17/06/2022 96.04% 03/06/2022 98.15% 19/05/2022 98.29% 04/05/2022 98.10% 19/04/2022 99.30% 04/04/2022 100.15% 20/03/2022 101.23% 05/03/2022 103.89% 17/02/2022 104.15% 30/01/2022 105.48% 11/01/2022 106.55% 25/12/2021 108.00% 08/12/2021 107.56% 21/11/2021 107.74% 07/11/2021 108.53% 24/10/2021 108.09% 10/10/2021 109.24% 26/09/2021 109.74% 07/09/2021 110.68% 24/08/2021 110.57% 11/08/2021 110.65% 30/07/2021 111.50% 17/07/2021 111.20% 04/07/2021 110.70% 20/06/2021 110.72% 05/06/2021 110.63% 18/05/2021 110.71% 30/04/2021 110.27% 08/04/2021 110.50% 21/03/2021 110.54% 05/03/2021 111.71% 17/02/2021 113.28% 02/02/2021 113.71% 21/01/2021 113.54% 09/01/2021 113.42% 29/12/2020 112.45% 14/12/2020 112.47% 01/12/2020 112.35% 17/11/2020 109.96% 02/11/2020 108.84% 24/10/2020 109.15% 17/10/2020 109.86% 10/10/2020 109.66% 03/10/2020 109.55% 25/09/2020 109.58% 18/09/2020 109.95% 11/09/2020 109.51% 04/09/2020 109.78% 28/08/2020 108.75% 21/08/2020 110.70% 13/08/2020 109.89% 05/08/2020 110.69% 28/07/2020 109.36% 21/07/2020 109.08% 14/07/2020 108.39% 07/07/2020 107.29% 30/06/2020 106.60% 23/06/2020 107.32% 16/06/2020 105.17% 10/06/2020 104.17% 06/06/2020 105.55% 02/06/2020 104.11% 29/05/2020 104.04% 25/05/2020 102.93% 22/05/2020 103.37% 18/05/2020 100.56% 14/05/2020 100.54% 10/05/2020 100.62% 07/05/2020 100.05% 04/05/2020 101.73% 30/04/2020 100.80% 26/04/2020 96.33% 23/04/2020 96.27% 20/04/2020 94.26% 17/04/2020 94.02% 14/04/2020 94.85% 11/04/2020 88.81% 08/04/2020 93.42% 05/04/2020 87.48% 02/04/2020 84.72% 30/03/2020 83.24% 27/03/2020 86.87% 24/03/2020 81.93% 21/03/2020 87.10% 18/03/2020 90.00% 15/03/2020 100.62% 12/03/2020 100.62% 09/03/2020 108.85% 06/03/2020 106.77% 03/03/2020 105.77% 29/02/2020 104.70% 26/02/2020 105.71% 23/02/2020 106.99% 20/02/2020 106.59% 17/02/2020 105.95% 14/02/2020 106.20% 11/02/2020 106.02% 08/02/2020 105.61% 05/02/2020 105.05% 01/02/2020 105.24% 29/01/2020 104.79% 26/01/2020 104.70% 23/01/2020 104.87% 20/01/2020 104.36% 17/01/2020 104.07% 14/01/2020 104.45% 11/01/2020 104.57% 08/01/2020 104.44% 05/01/2020 105.30% 02/01/2020 104.30% 30/12/2019 104.52% 27/12/2019 104.35% 24/12/2019 104.28% 21/12/2019 104.10% 18/12/2019 103.63% 16/12/2019 103.79% 11/12/2019 103.03% 03/12/2019 103.44% 27/11/2019 103.94% 20/11/2019 104.13% 16/11/2019 104.02% 12/11/2019 102.64% 08/11/2019 102.73% 03/11/2019 103.98% 29/10/2019 102.67% 26/10/2019 102.64% 23/10/2019 102.56% 19/10/2019 102.74% 15/10/2019 101.96% 12/10/2019 101.94% 09/10/2019 103.38% 06/10/2019 103.64% 03/10/2019 103.61% 28/09/2019 102.98% 24/09/2019 102.82% 19/09/2019 102.84% 15/09/2019 101.38% 11/09/2019 102.19% 06/09/2019 102.89% 01/09/2019 103.55% 28/08/2019 103.24% 24/08/2019 102.81% 21/08/2019 102.48% 17/08/2019 102.57% 14/08/2019 101.56% 10/08/2019 101.68% 06/08/2019 102.72% 02/08/2019 103.22% 30/07/2019 102.06% 27/07/2019 101.83% 24/07/2019 101.44% 21/07/2019 101.36% 18/07/2019 101.47% 15/07/2019 101.17% 12/07/2019 100.99% 10/07/2019 101.53% 07/07/2019 101.75% 05/07/2019 95.32% 03/07/2019 102.23% 01/07/2019 101.20% 29/06/2019 101.09% 27/06/2019 101.18% 25/06/2019 101.65% 23/06/2019 100.90% 21/06/2019 100.39% 19/06/2019 99.52% 15/06/2019 99.19% 09/06/2019 98.71% 04/06/2019 98.02% 31/05/2019 98.44% 28/05/2019 95.32% 21/05/2019 97.35% 19/05/2019 97.62% 17/05/2019 97.61% 15/05/2019 97.57% 10/05/2019 97.34% 22/04/2019 98.09% 18/04/2019 97.93% 14/04/2019 97.78% 11/04/2019 97.99% 08/04/2019 97.92% 05/04/2019 96.99% 02/04/2019 96.81% 31/03/2019 97.09%