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Obligation Glencore Funding LLC 4.875% ( USU37818AV00 ) en USD

Société émettrice	Glencore Funding LLC
Prix sur le marché	99.98 %  ▲
Pays	Suisse
Code ISIN	USU37818AV00 ( en USD )
Coupon	4.875% par an ( paiement semestriel )
Echéance	11/03/2029
Prospectus brochure de l'obligation Glencore Funding LLC USU37818AV00 en USD 4.875%, échéance 11/03/2029
Montant Minimal	2 000 USD
Montant de l'émission	750 000 000 USD
Cusip	U37818AV0
Notation Standard & Poor's ( S&P )	BBB+ ( Qualité moyenne inférieure )
Notation Moody's	N/A
Prochain Coupon	12/09/2026 ( Demain )
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 USU37818AV00, paye un coupon de 4.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 11/03/2029 L'Obligation émise par Glencore Funding LLC ( Suisse ) , en USD, avec le code ISIN USU37818AV00, 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% 07/02/2024 99.66% 06/12/2023 98.13% 11/08/2023 99.12% 18/07/2023 99.12% 24/06/2023 99.12% 31/05/2023 99.12% 07/05/2023 99.12% 13/04/2023 99.12% 20/03/2023 99.12% 10/03/2023 96.78% 18/02/2023 96.98% 28/01/2023 99.61% 06/01/2023 96.51% 15/12/2022 98.61% 23/11/2022 97.03% 01/11/2022 92.77% 12/10/2022 91.74% 04/10/2022 93.82% 16/09/2022 95.54% 30/08/2022 98.97% 13/08/2022 100.25% 29/07/2022 98.96% 14/07/2022 96.65% 29/06/2022 96.97% 14/06/2022 98.00% 31/05/2022 101.23% 15/05/2022 99.65% 30/04/2022 101.67% 14/04/2022 103.37% 30/03/2022 105.35% 15/03/2022 106.06% 28/02/2022 106.93% 10/02/2022 108.88% 26/01/2022 110.97% 07/01/2022 111.35% 21/12/2021 113.47% 05/12/2021 113.54% 19/11/2021 113.87% 05/11/2021 115.26% 22/10/2021 113.86% 08/10/2021 115.46% 22/09/2021 116.29% 04/09/2021 116.66% 21/08/2021 117.20% 20/08/2021 117.20% 08/08/2021 118.00% 27/07/2021 117.86% 15/07/2021 117.34% 01/07/2021 116.75% 17/06/2021 115.85% 31/05/2021 115.53% 14/05/2021 115.10% 25/04/2021 115.04% 05/04/2021 114.05% 18/03/2021 114.54% 02/03/2021 117.15% 14/02/2021 119.17% 31/01/2021 120.92% 18/01/2021 119.52% 07/01/2021 120.33% 29/12/2020 120.39% 13/12/2020 119.84% 30/11/2020 118.63% 16/11/2020 116.70% 13/11/2020 116.70% 01/11/2020 116.50% 24/10/2020 116.42% 16/10/2020 117.42% 08/10/2020 116.40% 30/09/2020 116.56% 22/09/2020 118.01% 15/09/2020 118.71% 07/09/2020 118.47% 30/08/2020 117.91% 23/08/2020 119.24% 15/08/2020 117.61% 07/08/2020 118.56% 30/07/2020 117.24% 23/07/2020 114.27% 15/07/2020 114.67% 07/07/2020 113.37% 29/06/2020 113.10% 21/06/2020 113.50% 12/06/2020 110.72% 07/06/2020 109.79% 03/06/2020 109.00% 30/05/2020 109.17% 26/05/2020 109.45% 22/05/2020 108.22% 18/05/2020 106.69% 15/05/2020 106.18% 11/05/2020 107.90% 07/05/2020 105.19% 03/05/2020 105.83% 29/04/2020 104.12% 26/04/2020 103.74% 23/04/2020 102.39% 20/04/2020 102.39% 17/04/2020 102.39% 14/04/2020 97.82% 11/04/2020 97.82% 08/04/2020 97.82% 04/04/2020 97.82% 01/04/2020 97.03% 29/03/2020 90.42% 25/03/2020 90.94% 22/03/2020 90.94% 19/03/2020 95.88% 16/03/2020 95.85% 13/03/2020 98.44% 10/03/2020 103.50% 07/03/2020 112.00% 04/03/2020 111.57% 01/03/2020 109.70% 27/02/2020 111.97% 23/02/2020 112.88% 20/02/2020 111.67% 17/02/2020 112.65% 14/02/2020 112.65% 11/02/2020 112.29% 07/02/2020 111.16% 04/02/2020 110.81% 01/02/2020 110.39% 29/01/2020 112.20% 26/01/2020 112.28% 23/01/2020 111.13% 20/01/2020 110.83% 17/01/2020 110.83% 14/01/2020 110.79% 11/01/2020 110.79% 08/01/2020 109.46% 05/01/2020 109.29% 02/01/2020 109.04% 30/12/2019 109.19% 27/12/2019 109.49% 24/12/2019 108.57% 21/12/2019 108.50% 18/12/2019 108.89% 15/12/2019 109.31% 11/12/2019 108.34% 03/12/2019 108.21% 26/11/2019 108.48% 20/11/2019 108.91% 16/11/2019 107.80% 11/11/2019 106.59% 07/11/2019 108.21% 03/11/2019 108.35% 29/10/2019 108.42% 26/10/2019 107.61% 23/10/2019 106.79% 19/10/2019 106.98% 16/10/2019 105.69% 12/10/2019 107.07% 08/10/2019 108.19% 05/10/2019 109.03% 01/10/2019 107.77% 26/09/2019 108.46% 21/09/2019 106.39% 17/09/2019 107.50% 13/09/2019 107.39% 09/09/2019 107.02% 05/09/2019 107.12% 31/08/2019 106.12% 26/08/2019 108.36% 22/08/2019 106.64% 18/08/2019 106.54% 15/08/2019 106.51% 11/08/2019 106.62% 08/08/2019 106.03% 04/08/2019 105.25% 01/08/2019 106.39% 29/07/2019 106.18% 26/07/2019 106.14% 24/07/2019 106.01% 21/07/2019 105.31% 18/07/2019 105.44% 15/07/2019 105.26% 12/07/2019 105.36% 10/07/2019 105.53% 07/07/2019 106.18% 04/07/2019 101.94% 02/07/2019 106.15% 30/06/2019 105.34% 28/06/2019 105.21% 26/06/2019 105.93% 24/06/2019 105.16% 22/06/2019 105.14% 20/06/2019 103.54% 15/06/2019 102.91% 08/06/2019 102.25% 02/06/2019 101.85% 29/05/2019 101.85% 23/05/2019 102.03% 20/05/2019 101.30% 18/05/2019 101.21% 16/05/2019 101.21% 13/05/2019 101.42% 08/05/2019 101.06% 23/04/2019 101.90% 14/04/2019 101.90% 11/04/2019 101.66% 08/04/2019 101.18% 05/04/2019 100.82% 02/04/2019 100.92% 31/03/2019 101.15% 29/03/2019 101.31% 26/03/2019 99.98% 24/03/2019 99.98% 22/03/2019 99.98% 20/03/2019 99.98% 18/03/2019 99.98% 16/03/2019 99.98% 15/03/2019 99.98% 13/03/2019 99.98% 11/03/2019 99.98% 10/03/2019 99.98% 07/03/2019 99.98%