Obligation Glencore Funding LLC 4.875% ( USU37818AV00 ) en USD

Glencore Funding LLC

100 % ▲

Suisse

USU37818AV00 ( en USD )

4.875% par an ( paiement semestriel )

11/03/2029

Prospectus brochure de l'obligation Glencore Funding LLC USU37818AV00 en USD 4.875%, échéance 11/03/2029

2 000 USD

750 000 000 USD

U37818AV0

BBB+ ( Qualité moyenne inférieure )

N/A

12/03/2027 ( Dans 118 jours )

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%