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Bond Glencore International AG 1.625% ( USU37786AE74 ) in USD

Issuer	Glencore International AG
Market price	97.106 %  ▲
Country	Switzerland
ISIN code	USU37786AE74 ( in USD )
Interest rate	1.625% per year ( payment 2 times a year)
Maturity	04/26/2026 - Bond has expired
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 05/16/2025 97.11% 03/01/2025 96.59% 01/11/2025 95.78% 11/14/2024 95.47% 09/27/2024 95.95% 08/29/2024 95.18% 08/07/2024 100.00% 11/01/2023 90.24% 09/16/2023 89.95% 08/22/2023 90.12% 07/29/2023 90.53% 07/05/2023 90.19% 06/11/2023 89.86% 05/18/2023 90.66% 04/25/2023 90.78% 04/05/2023 91.07% 03/18/2023 89.87% 02/23/2023 88.85% 02/02/2023 90.27% 01/11/2023 89.83% 12/19/2022 89.10% 11/27/2022 88.50% 11/05/2022 86.02% 10/16/2022 85.92% 09/27/2022 86.50% 09/10/2022 88.77% 08/25/2022 89.12% 08/10/2022 89.45% 07/26/2022 89.67% 07/11/2022 88.42% 06/26/2022 89.50% 06/11/2022 89.43% 05/27/2022 91.19% 05/12/2022 90.92% 04/27/2022 90.90% 04/12/2022 91.37% 03/27/2022 91.60% 03/12/2022 93.34% 02/26/2022 94.85% 02/07/2022 96.26% 01/23/2022 97.25% 01/03/2022 97.79% 12/18/2021 98.52% 12/01/2021 97.82% 11/15/2021 98.32% 11/01/2021 98.87% 10/19/2021 99.11% 10/05/2021 99.74% 09/19/2021 100.09% 09/01/2021 100.54% 08/20/2021 100.45% 08/08/2021 100.58% 07/27/2021 100.87% 07/14/2021 100.55% 06/30/2021 100.45% 06/16/2021 100.44% 05/30/2021 100.13% 05/13/2021 99.32% 04/24/2021 99.72%