Master data

5,338% GLENCORE FUNDING LLC (2027)
Code number
A3LWW4
ISIN
USU37818BM91
Issuer
GLENCORE FUNDING LLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
04/04/2027
 

Price data

Last
%99.44
Change
%-0.01
Change in %
%
-0.010
Date
10/05/2024
Time
16:15:38
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.20
Previous day
%99.45
High
%99.49
Low
%99.20
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Baader Bank AG 1177
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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5,338% GLENCORE FUNDING LLC (2027)
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