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
%98.18
Change
%+0.04
Change in %
%+0.041
Date
30/04/2024
Time
13:56:58
Spread
%0.663
Bid
%98.01
Bid Size
600,000
Ask
%98.66
Ask Size
600,000
Open
%98.21
Previous day
%98.14
High
%98.21
Low
%98.08
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 | Nominal trade |
|---|---|---|---|
| 30/04/2024 | 13:56:58 | 98.18 | 0 |
| 30/04/2024 | 11:01:31 | 98.08 | 0 |
| 30/04/2024 | 09:01:57 | 98.21 | 0 |
Notices
| Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
|---|---|---|---|---|---|
| 02/04/2024 | Baader Bank AG | Berlin Open Market | GLENCORE FUNDING LLC | 03/04/2024 |  |