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Bond Glencore International AG 1% ( CH0568231861 ) in CHF

Issuer	Glencore International AG
Market price	100.45 %  ▼
Country	Switzerland
ISIN code	CH0568231861 ( in CHF )
Interest rate	1% per year ( payment 1 time a year)
Maturity	03/29/2027
Minimal amount	/
Total amount	/
Next Coupon	03/30/2027 ( In 154 days )
Detailed description	Glencore International AG is a multinational commodity trading and mining company headquartered in Baar, Switzerland, with operations spanning the globe in the production and marketing of various metals and minerals, energy products, and agricultural products. The Bond issued by Glencore International AG ( Switzerland ) , in CHF, with the ISIN code CH0568231861, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 03/29/2027
Date Clean price 03/12/2026 100.45% 01/07/2026 100.57% 11/10/2025 100.66% 09/15/2025 100.26% 07/22/2025 100.80% 05/21/2025 101.10% 03/06/2025 99.80% 01/13/2025 99.97% 11/17/2024 99.79% 09/28/2024 99.39% 08/13/2024 99.00% 08/07/2024 100.00% 11/30/2023 95.98% 08/07/2023 94.10% 07/14/2023 94.10% 06/20/2023 94.10% 05/27/2023 94.10% 05/03/2023 94.10% 04/09/2023 94.10% 03/16/2023 94.10% 02/22/2023 93.21% 02/01/2023 93.75% 01/11/2023 92.79% 12/19/2022 92.60% 11/27/2022 90.51% 11/05/2022 89.70% 10/16/2022 89.44% 09/28/2022 89.25% 09/11/2022 90.67% 08/26/2022 91.92% 08/10/2022 93.87% 07/25/2022 92.05% 07/10/2022 91.55% 06/24/2022 92.90% 06/09/2022 94.37% 05/25/2022 97.50% 05/09/2022 95.73% 04/24/2022 94.31% 04/09/2022 95.11% 03/25/2022 96.15% 03/10/2022 97.30% 02/24/2022 100.16% 02/04/2022 99.60% 01/20/2022 101.40% 01/01/2022 102.04% 12/16/2021 102.61% 11/29/2021 101.81% 11/14/2021 101.70% 10/31/2021 101.12% 10/17/2021 102.00% 10/04/2021 102.90% 09/17/2021 102.30% 08/31/2021 103.48% 08/19/2021 103.85% 08/07/2021 102.87% 07/26/2021 103.40% 07/13/2021 103.25% 06/30/2021 102.67% 06/16/2021 102.90% 05/30/2021 102.33% 05/13/2021 102.30% 04/24/2021 100.00%