Bond Glencore International AG 3.875% ( USU37786AD91 ) in USD

Issuer Glencore International AG
Market price refresh price now   100.61 %  ▲ 
Country  Switzerland
ISIN code  USU37786AD91 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 26/04/2051



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U37786AD9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 27/10/2026 ( In 61 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 USU37786AD91, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/04/2051

The Bond issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code USU37786AD91, 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 USU37786AD91, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202676.23%
31/12/202576.23%
04/11/202572.96%
09/09/202572.96%
16/07/202572.96%
15/05/202568.81%
28/02/202574.08%
11/01/202574.08%
13/11/202475.07%
27/09/202477.69%
25/08/202475.09%
07/08/2024100.00%
02/08/202473.20%
21/10/202364.58%
06/09/202369.98%
10/08/202371.45%
17/07/202371.76%
24/06/202373.95%
01/06/202374.39%
08/05/202374.08%
16/04/202376.62%
30/03/202376.12%
09/03/202374.39%
15/02/202376.10%
26/01/202376.14%
04/01/202374.24%
13/12/202278.00%
22/11/202270.79%
31/10/202265.72%
12/10/202266.71%
24/09/202269.67%
07/09/202271.88%
21/08/202273.95%
05/08/202275.37%
21/07/202275.63%
06/07/202274.06%
21/06/202275.99%
07/06/202280.56%
24/05/202279.16%
09/05/202277.01%
24/04/202284.44%
09/04/202287.17%
25/03/202289.74%
10/03/202289.47%
24/02/202293.39%
05/02/202296.72%
21/01/2022100.91%
02/01/2022102.58%
17/12/2021105.68%
01/12/2021107.78%
16/11/2021104.62%
02/11/2021105.31%
19/10/2021103.59%
05/10/2021104.00%
18/09/2021107.78%
31/08/2021107.91%
19/08/2021110.48%
07/08/2021107.19%
26/07/2021108.11%
14/07/2021106.81%
30/06/2021105.70%
16/06/2021101.83%
29/05/202199.26%
12/05/202198.18%
24/04/2021100.61%