Bond Glencore International AG 1.75% ( XS1202849086 ) in EUR

Glencore International AG

103.58 % ▲

Switzerland

XS1202849086 ( in EUR )

1.75% per year ( payment 1 time a year)

17/03/2025 - Bond has expired

Prospectus brochure of the bond Glencore International AG XS1202849086 in EUR 1.75%, expired

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 EUR, with the ISIN code XS1202849086, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/03/2025

Date	Clean price
21/01/2025	99.83%
26/11/2024	99.54%
07/10/2024	99.26%
21/08/2024	98.89%
07/08/2024	100.00%
26/07/2024	99.46%
23/04/2024	98.24%
28/08/2023	105.58%
04/08/2023	105.58%
11/07/2023	105.58%
17/06/2023	105.58%
24/05/2023	105.58%
30/04/2023	105.58%
06/04/2023	105.58%
13/03/2023	105.58%
18/02/2023	105.58%
26/01/2023	105.58%
03/01/2023	105.58%
11/12/2022	105.58%
18/11/2022	105.58%
26/10/2022	105.58%
05/10/2022	105.58%
14/09/2022	105.58%
24/08/2022	105.58%
03/08/2022	105.58%
13/07/2022	105.58%
22/06/2022	105.58%
01/06/2022	105.58%
11/05/2022	105.58%
20/04/2022	105.58%
30/03/2022	105.58%
09/03/2022	105.58%
16/02/2022	105.58%
26/01/2022	105.58%
05/01/2022	105.58%
15/12/2021	105.58%
24/11/2021	105.58%
03/11/2021	105.58%
13/10/2021	105.58%
22/09/2021	105.58%
01/09/2021	105.58%
11/08/2021	105.58%
21/07/2021	105.58%
30/06/2021	105.58%
09/06/2021	105.58%
19/05/2021	105.58%
28/04/2021	105.58%
07/04/2021	105.58%
20/03/2021	105.58%
03/03/2021	105.58%
14/02/2021	105.58%
29/01/2021	105.58%
13/01/2021	105.58%
27/12/2020	105.58%
09/12/2020	105.58%
22/11/2020	105.58%
06/11/2020	105.58%
27/10/2020	105.25%
19/10/2020	105.38%
12/10/2020	105.09%
05/10/2020	104.79%
27/09/2020	104.84%
19/09/2020	105.26%
11/09/2020	105.20%
04/09/2020	105.34%
31/08/2020	105.11%
23/08/2020	105.29%
16/08/2020	104.87%
08/08/2020	104.27%
31/07/2020	103.82%
23/07/2020	103.71%
16/07/2020	102.61%
08/07/2020	101.71%
01/07/2020	100.91%
24/06/2020	101.25%
16/06/2020	101.97%
10/06/2020	102.12%
06/06/2020	102.11%
02/06/2020	100.47%
29/05/2020	100.46%
25/05/2020	99.06%
21/05/2020	98.81%
17/05/2020	98.07%
14/05/2020	98.19%
10/05/2020	98.42%
07/05/2020	98.22%
04/05/2020	98.73%
30/04/2020	98.60%
26/04/2020	97.52%
23/04/2020	97.08%
20/04/2020	97.25%
17/04/2020	97.19%
14/04/2020	93.44%
10/04/2020	93.44%
07/04/2020	86.50%
03/04/2020	86.53%
31/03/2020	85.71%
27/03/2020	85.56%
24/03/2020	83.69%
21/03/2020	83.74%
18/03/2020	87.59%
14/03/2020	94.53%
11/03/2020	97.88%
08/03/2020	101.76%
05/03/2020	103.22%
02/03/2020	103.13%
28/02/2020	102.44%
24/02/2020	104.69%
21/02/2020	104.74%
17/02/2020	105.13%
14/02/2020	103.03%
11/02/2020	104.61%
08/02/2020	104.74%
05/02/2020	104.77%
02/02/2020	104.87%
30/01/2020	104.94%
27/01/2020	105.29%
24/01/2020	105.01%
21/01/2020	104.74%
18/01/2020	104.24%
15/01/2020	104.35%
12/01/2020	103.78%
09/01/2020	103.71%
06/01/2020	104.05%
03/01/2020	104.05%
01/01/2020	104.09%
29/12/2019	103.61%
26/12/2019	103.57%
23/12/2019	103.57%
20/12/2019	103.61%
17/12/2019	103.77%
14/12/2019	103.46%
06/12/2019	103.58%