Obbligazione Glencore International AG 5.634% ( US378272BU12 ) in USD

Emittente Glencore International AG
Prezzo di mercato refresh price now   104.65 USD  ▲ 
Paese  Svizzera
Codice isin  US378272BU12 ( in USD )
Tasso d'interesse 5.634% per anno ( pagato 2 volte l'anno)
Scadenza 04/04/2034



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Importo minimo /
Importo totale /
Cusip 378272BU1
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 04/10/2026 ( In 38 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 US378272BU12, pays a coupon of 5.634% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/04/2034

The Obbligazione issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code US378272BU12, 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 US378272BU12, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/2026103.87%
03/02/2026104.55%
03/12/2025104.71%
05/10/2025104.68%
03/10/2025100.00%
03/10/2025104.65%