5,338% GLENCORE FUNDING LLC (2027)

Master data

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

%98.84

Change

%-0.02

Change in %

-0.020

Date
30/04/2024
Time
09:02:03
Spread
%0.324
Bid
%98.88
Bid Size
600,000
Ask
%99.20
Ask Size
600,000
Open
%98.84
Previous day
%98.86
High
%98.84
Low
%98.84
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	Nominal trade
30/04/2024	09:02:03	98.84	0

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

5,338% GLENCORE FUNDING LLC (2027)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
02/04/2024	Baader Bank AG	Berlin Open Market	GLENCORE FUNDING LLC	03/04/2024

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