Bond Glencore International AG 4% ( XS1218432349 ) in USD

Issuer Glencore International AG
Market price 111.96 %  ▲ 
Country  Switzerland
ISIN code  XS1218432349 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 15/04/2025 - Bond has expired



Prospectus brochure in PDF format

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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 XS1218432349, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/04/2025
DateClean price
10/04/202599.95%
03/02/202599.82%
18/12/202499.66%
19/10/202499.54%
30/08/202499.14%
07/08/2024100.00%
05/05/202498.39%
28/08/202398.03%
04/08/202398.03%
11/07/202398.03%
17/06/202398.03%
24/05/202398.03%
30/04/202398.03%
06/04/202398.03%
13/03/202398.03%
18/02/202397.51%
29/01/202397.95%
07/01/202397.01%
15/12/202297.79%
23/11/202296.69%
01/11/202296.46%
12/10/202296.01%
09/10/202296.94%
22/09/202296.57%
05/09/202298.27%
20/08/202299.27%
04/08/202298.81%
20/07/202298.40%
04/07/202298.98%
19/06/202298.43%
05/06/202299.99%
21/05/2022100.50%
05/05/202299.67%
20/04/2022100.15%
05/04/2022100.36%
21/03/2022101.33%
06/03/2022103.38%
19/02/2022103.90%
31/01/2022105.17%
13/01/2022105.90%
26/12/2021106.62%
10/12/2021106.56%
23/11/2021106.51%
09/11/2021107.17%
26/10/2021107.64%
12/10/2021108.07%
28/09/2021107.78%
08/09/2021109.10%
25/08/2021109.02%
12/08/2021108.96%
31/07/2021109.73%
19/07/2021109.50%
05/07/2021108.67%
21/06/2021109.34%
06/06/2021109.54%
19/05/2021109.30%
01/05/2021109.03%
10/04/2021109.03%
23/03/2021109.36%
07/03/2021109.68%
19/02/2021110.96%
04/02/2021111.52%
22/01/2021111.96%