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 identified by ISIN XS1225694899, issued by Glencore International AG ? the Swiss-based subsidiary of Glencore plc, a prominent multinational commodity trading and mining company ? has recently matured and been fully repaid. This JPY-denominated obligation, originating from Switzerland, was initially issued with a total size of JPY 40,000,000,000 and a minimum purchase requirement of JPY 100,000,000, featuring an annual interest rate of 1.075%. With an annual payment frequency, the bond reached its maturity date on May 11, 2022, at which point it was trading at 100% of its face value, confirming its successful redemption.
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XS1225694899 ( in JPY )
