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Bond Glencore International AG 4% ( XS1218432349 ) in USD

Issuer	Glencore International AG
Market price	99.95 %  ▲
Country	Switzerland
ISIN code	XS1218432349 ( in USD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	04/15/2025 - Bond has expired
Minimal amount	/
Total amount	/
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 04/15/2025
Date Clean price 04/10/2025 99.95% 02/03/2025 99.82% 12/18/2024 99.66% 10/19/2024 99.54% 08/30/2024 99.14% 08/07/2024 100.00% 05/05/2024 98.39% 08/28/2023 98.03% 08/04/2023 98.03% 07/11/2023 98.03% 06/17/2023 98.03% 05/24/2023 98.03% 04/30/2023 98.03% 04/06/2023 98.03% 03/13/2023 98.03% 02/18/2023 97.51% 01/29/2023 97.95% 01/07/2023 97.01% 12/15/2022 97.79% 11/23/2022 96.69% 11/01/2022 96.46% 10/12/2022 96.01% 10/09/2022 96.94% 09/22/2022 96.57% 09/05/2022 98.27% 08/20/2022 99.27% 08/04/2022 98.81% 07/20/2022 98.40% 07/04/2022 98.98% 06/19/2022 98.43% 06/05/2022 99.99% 05/21/2022 100.50% 05/05/2022 99.67% 04/20/2022 100.15% 04/05/2022 100.36% 03/21/2022 101.33% 03/06/2022 103.38% 02/19/2022 103.90% 01/31/2022 105.17% 01/13/2022 105.90% 12/26/2021 106.62% 12/10/2021 106.56% 11/23/2021 106.51% 11/09/2021 107.17% 10/26/2021 107.64% 10/12/2021 108.07% 09/28/2021 107.78% 09/08/2021 109.10% 08/25/2021 109.02% 08/12/2021 108.96% 07/31/2021 109.73% 07/19/2021 109.50% 07/05/2021 108.67% 06/21/2021 109.34% 06/06/2021 109.54% 05/19/2021 109.30% 05/01/2021 109.03% 04/10/2021 109.03% 03/23/2021 109.36% 03/07/2021 109.68% 02/19/2021 110.96% 02/04/2021 111.52% 01/22/2021 111.96%