Bond Glencore International AG 2.215% ( CH1305916889 ) in CHF

Issuer Glencore International AG
Market price refresh price now   104.55 %  ▼ 
Country  Switzerland
ISIN code  CH1305916889 ( in CHF )
Interest rate 2.215% per year ( payment 1 time a year)
Maturity 17/01/2030



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Next Coupon 18/01/2027 ( In 144 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 CH1305916889, pays a coupon of 2.215% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/01/2030
DateClean price
15/04/2026104.15%
30/01/2026105.35%
28/11/2025104.70%
03/10/2025104.60%
14/08/2025104.55%