Master data
5,371% GLENCORE FUNDING LLC (2029)
Code number
A3LWW8
ISIN
USU37818BN74
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
04/04/2029
Price data
Last
%99.26
Change
%+0.21
Change in %
%+0.212
Date
10/05/2024
Time
12:15:21
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.32
Previous day
%99.05
High
%99.32
Low
%99.25
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 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
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