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Obligation Glencore International AG 1.75% ( XS1202849086 ) en EUR

Société émettrice	Glencore International AG
Prix sur le marché	103.58 %  ▲
Pays	Suisse
Code ISIN	XS1202849086 ( en EUR )
Coupon	1.75% par an ( paiement annuel )
Echéance	17/03/2025 - Obligation échue
Prospectus brochure de l'obligation Glencore International AG XS1202849086 en EUR 1.75%, échue
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Glencore International AG est une société minière et de négoce de matières premières diversifiée, active dans l'exploration, l'extraction, le raffinage, la transformation, le transport et le commerce de plus de 60 matières premières, notamment des métaux, des minerais, des énergies et des céréales. L'Obligation émise par Glencore International AG ( Suisse ) , en EUR, avec le code ISIN XS1202849086, paye un coupon de 1.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/03/2025
Date Clean price 21/01/2025 99.83% 26/11/2024 99.54% 07/10/2024 99.26% 21/08/2024 98.89% 07/08/2024 100.00% 26/07/2024 99.46% 23/04/2024 98.24% 28/08/2023 105.58% 04/08/2023 105.58% 11/07/2023 105.58% 17/06/2023 105.58% 24/05/2023 105.58% 30/04/2023 105.58% 06/04/2023 105.58% 13/03/2023 105.58% 18/02/2023 105.58% 26/01/2023 105.58% 03/01/2023 105.58% 11/12/2022 105.58% 18/11/2022 105.58% 26/10/2022 105.58% 05/10/2022 105.58% 14/09/2022 105.58% 24/08/2022 105.58% 03/08/2022 105.58% 13/07/2022 105.58% 22/06/2022 105.58% 01/06/2022 105.58% 11/05/2022 105.58% 20/04/2022 105.58% 30/03/2022 105.58% 09/03/2022 105.58% 16/02/2022 105.58% 26/01/2022 105.58% 05/01/2022 105.58% 15/12/2021 105.58% 24/11/2021 105.58% 03/11/2021 105.58% 13/10/2021 105.58% 22/09/2021 105.58% 01/09/2021 105.58% 11/08/2021 105.58% 21/07/2021 105.58% 30/06/2021 105.58% 09/06/2021 105.58% 19/05/2021 105.58% 28/04/2021 105.58% 07/04/2021 105.58% 20/03/2021 105.58% 03/03/2021 105.58% 14/02/2021 105.58% 29/01/2021 105.58% 13/01/2021 105.58% 27/12/2020 105.58% 09/12/2020 105.58% 22/11/2020 105.58% 06/11/2020 105.58% 27/10/2020 105.25% 19/10/2020 105.38% 12/10/2020 105.09% 05/10/2020 104.79% 27/09/2020 104.84% 19/09/2020 105.26% 11/09/2020 105.20% 04/09/2020 105.34% 31/08/2020 105.11% 23/08/2020 105.29% 16/08/2020 104.87% 08/08/2020 104.27% 31/07/2020 103.82% 23/07/2020 103.71% 16/07/2020 102.61% 08/07/2020 101.71% 01/07/2020 100.91% 24/06/2020 101.25% 16/06/2020 101.97% 10/06/2020 102.12% 06/06/2020 102.11% 02/06/2020 100.47% 29/05/2020 100.46% 25/05/2020 99.06% 21/05/2020 98.81% 17/05/2020 98.07% 14/05/2020 98.19% 10/05/2020 98.42% 07/05/2020 98.22% 04/05/2020 98.73% 30/04/2020 98.60% 26/04/2020 97.52% 23/04/2020 97.08% 20/04/2020 97.25% 17/04/2020 97.19% 14/04/2020 93.44% 10/04/2020 93.44% 07/04/2020 86.50% 03/04/2020 86.53% 31/03/2020 85.71% 27/03/2020 85.56% 24/03/2020 83.69% 21/03/2020 83.74% 18/03/2020 87.59% 14/03/2020 94.53% 11/03/2020 97.88% 08/03/2020 101.76% 05/03/2020 103.22% 02/03/2020 103.13% 28/02/2020 102.44% 24/02/2020 104.69% 21/02/2020 104.74% 17/02/2020 105.13% 14/02/2020 103.03% 11/02/2020 104.61% 08/02/2020 104.74% 05/02/2020 104.77% 02/02/2020 104.87% 30/01/2020 104.94% 27/01/2020 105.29% 24/01/2020 105.01% 21/01/2020 104.74% 18/01/2020 104.24% 15/01/2020 104.35% 12/01/2020 103.78% 09/01/2020 103.71% 06/01/2020 104.05% 03/01/2020 104.05% 01/01/2020 104.09% 29/12/2019 103.61% 26/12/2019 103.57% 23/12/2019 103.57% 20/12/2019 103.61% 17/12/2019 103.77% 14/12/2019 103.46% 06/12/2019 103.58%