Bond Glencore International AG 3.125% ( XS1968703345 ) in GBP

Issuer Glencore International AG
Market price 101.54 %  ▲ 
Country  Switzerland
ISIN code  XS1968703345 ( in GBP )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 25/03/2026 - Bond has expired



Prospectus brochure of the bond Glencore International AG XS1968703345 in GBP 3.125%, expired


Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
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 GBP, with the ISIN code XS1968703345, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/03/2026
DateClean price
07/08/2024100.00%
25/07/202497.78%
05/12/202394.58%
08/08/2023101.54%
15/07/2023101.54%
21/06/2023101.54%
28/05/2023101.54%
04/05/2023101.54%
10/04/2023101.54%
17/03/2023101.54%
22/02/2023101.54%
30/01/2023101.54%
07/01/2023101.54%
15/12/2022101.54%
22/11/2022101.54%
30/10/2022101.54%
09/10/2022101.54%
18/09/2022101.54%
28/08/2022101.54%
07/08/2022101.54%
17/07/2022101.54%
26/06/2022101.54%
05/06/2022101.54%
15/05/2022101.54%
24/04/2022101.54%
03/04/2022101.54%
13/03/2022101.54%
20/02/2022101.54%