Bond Glencore International AG 5.634% ( US378272BU12 ) in USD

Issuer Glencore International AG
Market price refresh price now   104.65 %  ▲ 
Country  Switzerland
ISIN code  US378272BU12 ( in USD )
Interest rate 5.634% per year ( payment 2 times a year)
Maturity 04/04/2034



Prospectus brochure in PDF format

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Total amount /
Cusip 378272BU1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 04/10/2026 ( In 38 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 USD, with the ISIN code US378272BU12, pays a coupon of 5.634% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/04/2034

The Bond issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code US378272BU12, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code US378272BU12, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/2026103.87%
03/02/2026104.55%
03/12/2025104.71%
05/10/2025104.68%
03/10/2025100.00%
03/10/2025104.65%