Obbligazione Glencore International AG 6.125% ( US378272BN78 ) in USD

Emittente Glencore International AG
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Svizzera
Codice isin  US378272BN78 ( in USD )
Tasso d'interesse 6.125% per anno ( pagato 2 volte l'anno)
Scadenza 06/10/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 378272BN7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 06/10/2026 ( In 40 giorni )
Descrizione dettagliata Glencore International AG č una societā di commercio di materie prime a livello globale, operante in settori quali estrazione mineraria, metallurgia, produzione ed energia.

The Obbligazione issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code US378272BN78, pays a coupon of 6.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/10/2028

The Obbligazione issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code US378272BN78, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code US378272BN78, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/03/2026103.89%
09/01/2026104.95%
11/11/2025105.10%
16/09/2025102.89%
23/07/2025104.57%
22/07/2025100.00%