Glencore Funding LLC DL-Notes 2023(23/28) Reg.S
- BID
102.334
- ASK
102.49
- 500,000 Nom.500,000 Nom.
- 07/27, 21:03:17 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.05
Yield spread Bundesanleihe
2.2672
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
06/10/2028
Interest Rate
6.125 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 102.342 G / 5.05 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:01:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2672 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 102.39 | 102.26 |
| PREV. DAY'S PRICE | 102.154 | (07/24) |
| CHANGE DAY BEFORE | +0.19 | 0.18 % |
| 52 WEEK HIGH / LOW | 105.48 (10/17) | 102.12 (07/24) |
Master Data
| WKN | A3LPDX |
| ISIN | USU37818BJ62 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| ISSUER | Glencore Funding LLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.125 % |
| INTEREST RUN FROM | 06/10/2023 |
| NEXT INTEREST PAYMENT | 06/04/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/10/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Make Whole Call Option. Local currency bond: USD.
Tradability Information
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Company profile
Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.