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Bond Glencore International AG 1.625% ( USU37786AE74 ) in USD

Issuer	Glencore International AG
Market price	99.72 %  ▲
Country	Switzerland
ISIN code	USU37786AE74 ( in USD )
Interest rate	1.625% per year ( payment 2 times a year)
Maturity	26/04/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	U37786AE7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
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. A US-dollar denominated bond (ISIN: USU37786AE74, CUSIP: U37786AE7) issued by Glencore International AG, the Swiss-based global diversified natural resource company and a major producer and marketer of over 60 commodities including metals, minerals, energy, and agricultural products, is currently trading on the market at 97.106% of its par value, carrying a coupon rate of 1.625% with semi-annual interest payments and maturing on April 26, 2026, while holding investment-grade credit ratings of BBB+ from Standard & Poor's and A3 from Moody's.
Date Clean price 16/05/2025 97.11% 01/03/2025 96.59% 11/01/2025 95.78% 14/11/2024 95.47% 27/09/2024 95.95% 29/08/2024 95.18% 07/08/2024 100.00% 01/11/2023 90.24% 16/09/2023 89.95% 22/08/2023 90.12% 29/07/2023 90.53% 05/07/2023 90.19% 11/06/2023 89.86% 18/05/2023 90.66% 25/04/2023 90.78% 05/04/2023 91.07% 18/03/2023 89.87% 23/02/2023 88.85% 02/02/2023 90.27% 11/01/2023 89.83% 19/12/2022 89.10% 27/11/2022 88.50% 05/11/2022 86.02% 16/10/2022 85.92% 27/09/2022 86.50% 10/09/2022 88.77% 25/08/2022 89.12% 10/08/2022 89.45% 26/07/2022 89.67% 11/07/2022 88.42% 26/06/2022 89.50% 11/06/2022 89.43% 27/05/2022 91.19% 12/05/2022 90.92% 27/04/2022 90.90% 12/04/2022 91.37% 27/03/2022 91.60% 12/03/2022 93.34% 26/02/2022 94.85% 07/02/2022 96.26% 23/01/2022 97.25% 03/01/2022 97.79% 18/12/2021 98.52% 01/12/2021 97.82% 15/11/2021 98.32% 01/11/2021 98.87% 19/10/2021 99.11% 05/10/2021 99.74% 19/09/2021 100.09% 01/09/2021 100.54% 20/08/2021 100.45% 08/08/2021 100.58% 27/07/2021 100.87% 14/07/2021 100.55% 30/06/2021 100.45% 16/06/2021 100.44% 30/05/2021 100.13% 13/05/2021 99.32% 24/04/2021 99.72%