Bond Glencore International AG 3.875% ( USU37818AT53 ) in USD

Issuer Glencore International AG
Market price refresh price now   92.33 %  ▲ 
Country  Switzerland
ISIN code  USU37818AT53 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 27/10/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U37818AT5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
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.

Glencore International AG issued a USD 500,000,000 3.875% bond (CUSIP: U37818AT5, ISIN: USU37818AT53) maturing October 27, 2027, with a minimum purchase amount of 2,000 bonds, currently trading at 100% of par, paying semi-annual coupons, and rated BBB+ by Standard & Poor's.
DateClean price
07/08/2024100.00%
08/11/202391.54%
21/09/202393.76%
29/08/202393.12%
06/08/202393.62%
13/07/202394.07%
19/06/202393.96%
27/05/202394.16%
03/05/202395.86%
11/04/202395.36%
24/03/202395.10%
01/03/202393.57%
07/02/202397.06%
18/01/202395.88%
27/12/202294.84%
04/12/202293.06%
12/11/202292.33%