Bond Glencore International AG 5.338% ( USU37818BM91 ) in USD

Issuer Glencore International AG
Market price refresh price now   99.44 %  ▼ 
Country  Switzerland
ISIN code  USU37818BM91 ( in USD )
Interest rate 5.338% per year ( payment 2 times a year)
Maturity 04/04/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 800 000 000 USD
Cusip U37818BM9
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 USU37818BM91, pays a coupon of 5.338% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/04/2027

The Bond issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code USU37818BM91, 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 USU37818BM91, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/01/2026101.46%
26/11/2025101.59%
01/10/2025101.56%
11/08/2025101.56%
12/06/2025101.45%
31/03/2025101.20%
26/01/2025100.87%
05/12/2024101.14%
12/10/2024101.90%
25/08/2024101.79%
07/08/2024100.00%
10/04/202499.44%