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Obligation Glencore Funding LLC 4.125% ( USU37818AU27 ) en USD

Société émettrice	Glencore Funding LLC
Prix sur le marché	100.00 %  ▲
Pays	Suisse
Code ISIN	USU37818AU27 ( en USD )
Coupon	4.125% par an ( paiement semestriel )
Echéance	11/03/2024 - Obligation échue
Prospectus brochure de l'obligation Glencore Funding LLC USU37818AU27 en USD 4.125%, échue
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	U37818AU2
Notation Standard & Poor's ( S&P )	BBB+ ( Qualité moyenne inférieure )
Notation Moody's	N/A
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. L'Obligation émise par Glencore Funding LLC ( Suisse ) , en USD, avec le code ISIN USU37818AU27, paye un coupon de 4.125% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 11/03/2024 L'Obligation émise par Glencore Funding LLC ( Suisse ) , en USD, avec le code ISIN USU37818AU27, a été notée BBB+ ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 25/10/2023 99.23% 24/10/2023 99.01% 15/09/2023 99.00% 22/08/2023 98.90% 30/07/2023 98.54% 06/07/2023 98.54% 13/06/2023 99.14% 20/05/2023 100.63% 26/04/2023 100.63% 02/04/2023 100.63% 09/03/2023 100.63% 14/02/2023 100.63% 22/01/2023 100.63% 30/12/2022 100.63% 07/12/2022 100.63% 14/11/2022 100.63% 22/10/2022 100.63% 01/10/2022 100.63% 10/09/2022 100.63% 20/08/2022 100.63% 30/07/2022 100.63% 09/07/2022 100.63% 18/06/2022 100.63% 28/05/2022 100.63% 07/05/2022 100.63% 22/04/2022 100.96% 07/04/2022 101.11% 22/03/2022 101.79% 07/03/2022 102.92% 19/02/2022 103.45% 31/01/2022 104.22% 12/01/2022 104.85% 25/12/2021 105.14% 09/12/2021 105.50% 22/11/2021 105.71% 08/11/2021 106.32% 25/10/2021 106.34% 11/10/2021 107.02% 27/09/2021 107.18% 07/09/2021 107.59% 24/08/2021 107.45% 11/08/2021 107.76% 30/07/2021 107.76% 17/07/2021 107.79% 04/07/2021 107.80% 20/06/2021 108.24% 05/06/2021 107.31% 18/05/2021 108.24% 30/04/2021 108.11% 09/04/2021 108.54% 23/03/2021 108.66% 07/03/2021 108.70% 19/02/2021 109.39% 04/02/2021 109.61% 22/01/2021 109.84% 10/01/2021 109.71% 30/12/2020 109.81% 14/12/2020 109.76% 01/12/2020 109.32% 16/11/2020 108.65% 02/11/2020 108.22% 25/10/2020 108.07% 18/10/2020 109.30% 10/10/2020 108.27% 02/10/2020 108.92% 24/09/2020 108.92% 16/09/2020 108.99% 08/09/2020 108.58% 31/08/2020 108.76% 23/08/2020 108.42% 15/08/2020 108.83% 07/08/2020 108.53% 31/07/2020 108.60% 24/07/2020 108.12% 16/07/2020 107.90% 08/07/2020 107.84% 30/06/2020 107.43% 19/06/2020 107.53% 10/06/2020 107.72% 06/06/2020 106.29% 02/06/2020 107.92% 29/05/2020 106.80% 25/05/2020 105.73% 21/05/2020 104.73% 18/05/2020 104.61% 15/05/2020 103.50% 11/05/2020 103.87% 08/05/2020 103.17% 04/05/2020 101.43% 30/04/2020 101.52% 27/04/2020 100.03% 24/04/2020 101.26% 21/04/2020 101.00% 18/04/2020 98.84% 15/04/2020 100.15% 12/04/2020 96.42% 09/04/2020 97.64% 06/04/2020 93.75% 02/04/2020 92.32% 30/03/2020 87.39% 26/03/2020 90.00% 23/03/2020 91.32% 20/03/2020 91.70% 17/03/2020 101.64% 13/03/2020 96.73% 10/03/2020 102.09% 07/03/2020 105.58% 04/03/2020 106.31% 29/02/2020 104.90% 26/02/2020 106.17% 23/02/2020 106.09% 19/02/2020 105.99% 16/02/2020 105.90% 13/02/2020 105.95% 10/02/2020 106.12% 07/02/2020 105.64% 03/02/2020 105.80% 31/01/2020 105.70% 28/01/2020 105.03% 25/01/2020 104.86% 22/01/2020 104.84% 19/01/2020 104.59% 16/01/2020 104.65% 13/01/2020 105.10% 10/01/2020 104.91% 07/01/2020 105.25% 04/01/2020 104.63% 02/01/2020 104.69% 30/12/2019 104.47% 27/12/2019 104.12% 24/12/2019 104.12% 21/12/2019 104.13% 18/12/2019 102.72% 15/12/2019 104.24% 09/12/2019 103.02% 02/12/2019 103.18% 25/11/2019 104.85% 19/11/2019 105.02% 14/11/2019 104.75% 10/11/2019 104.49% 05/11/2019 104.79% 01/11/2019 105.17% 28/10/2019 104.48% 25/10/2019 104.69% 21/10/2019 104.67% 18/10/2019 104.57% 14/10/2019 104.64% 11/10/2019 104.98% 07/10/2019 105.48% 04/10/2019 105.58% 30/09/2019 104.92% 25/09/2019 105.32% 20/09/2019 104.96% 16/09/2019 104.01% 12/09/2019 104.38% 07/09/2019 104.91% 02/09/2019 105.05% 29/08/2019 104.98% 24/08/2019 104.68% 20/08/2019 104.36% 16/08/2019 104.45% 12/08/2019 104.34% 09/08/2019 104.38% 05/08/2019 104.45% 02/08/2019 104.28% 30/07/2019 103.85% 26/07/2019 103.72% 24/07/2019 103.71% 21/07/2019 103.80% 18/07/2019 103.70% 16/07/2019 103.47% 14/07/2019 103.38% 11/07/2019 103.57% 09/07/2019 103.48% 07/07/2019 103.61% 05/07/2019 100.17% 03/07/2019 103.84% 01/07/2019 103.38% 29/06/2019 103.38% 27/06/2019 103.64% 25/06/2019 103.82% 23/06/2019 103.42% 21/06/2019 103.37% 19/06/2019 102.78% 15/06/2019 102.73% 08/06/2019 102.21% 03/06/2019 102.02% 30/05/2019 101.54% 24/05/2019 101.51% 20/05/2019 101.22% 18/05/2019 101.13% 16/05/2019 101.06% 14/05/2019 101.16% 08/05/2019 100.90% 23/04/2019 101.36% 19/04/2019 101.42% 14/04/2019 101.22% 11/04/2019 101.36% 08/04/2019 101.19% 05/04/2019 101.12% 02/04/2019 101.14% 31/03/2019 101.27% 29/03/2019 101.52% 26/03/2019 101.34% 24/03/2019 101.27% 22/03/2019 100.95% 20/03/2019 100.41% 18/03/2019 100.39% 16/03/2019 100.42% 15/03/2019 100.32% 13/03/2019 100.16% 11/03/2019 99.85% 10/03/2019 99.82% 07/03/2019 100.00%