Bond Glencore International AG 0% ( XS1799614232 ) in USD

Issuer Glencore International AG
Market price 118.38 %  ▲ 
Country  Switzerland
ISIN code  XS1799614232 ( in USD )
Interest rate 0%
Maturity 26/03/2025 - 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.

Glencore International AG's USD-denominated bond (XS1799614232), maturing on March 26, 2025, with a 0% coupon rate and semi-annual payments, currently trades at 99.28%.
DateClean price
13/03/202599.28%
17/01/202598.58%
22/11/202498.39%
04/10/2024102.75%
18/08/202499.73%
07/08/2024100.00%
01/04/2024103.35%
24/08/2023105.00%
31/07/2023105.00%
07/07/2023105.00%
13/06/2023105.00%
20/05/2023105.00%
26/04/2023105.00%
02/04/2023105.00%
09/03/2023105.00%
14/02/2023105.00%
22/01/2023105.00%
30/12/2022105.00%
07/12/2022105.00%
14/11/2022105.00%
22/10/2022105.00%
01/10/2022105.00%
14/09/2022108.60%
28/08/2022108.13%
12/08/2022106.23%
28/07/2022104.23%
13/07/202299.85%
27/06/2022101.73%
12/06/2022114.13%
29/05/2022118.38%