Bond Glencore International AG 5% ( XS0475310396 ) in USD

Issuer Glencore International AG
Market price 115.81 %  ▼ 
Country  Switzerland
ISIN code  XS0475310396 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 31/12/2014 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 USD
Total amount 2 100 000 000 USD
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 XS0475310396, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/12/2014
DateClean price
07/08/2024100.00%
25/07/2024115.81%
17/06/2024115.81%
16/06/2024115.81%
22/11/2023115.81%
02/09/2023115.81%