Master data
4,625% GLENCORE FUNDING LLC (2024)
Code number
A1ZHA8
ISIN
XS1028955844
Issuer
GLENCORE FUNDING LLC
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
29/04/2024
Price data
Last
n/a
Change
n/a
Change in %
n/a
Date
n/a
Time
n/a
Spread
n/a
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
n/a
Previous day
n/a
High
n/a
Low
n/a
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
n/a
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |