Obbligazione Glencore International AG 6% ( USC98874AJ64 ) in USD

Emittente Glencore International AG
Prezzo di mercato refresh price now   101.01 USD  ▲ 
Paese  Svizzera
Codice isin  USC98874AJ64 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 15/11/2041



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip C98874AJ6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/11/2026 ( In 80 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 USC98874AJ64, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/11/2041
The Obbligazione issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code USC98874AJ64, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
01/03/2025101.03%
07/08/2024100.00%
20/10/202392.50%
05/09/202395.07%
09/08/202397.40%
16/07/202396.60%
22/06/202399.82%
30/05/202398.54%
06/05/2023103.16%
14/04/2023102.36%
27/03/2023101.37%
06/03/202397.80%
12/02/2023101.56%
23/01/2023101.35%
02/01/202395.53%
11/12/202299.15%
19/11/202292.66%
28/10/202287.44%
09/10/202291.00%
21/09/202292.64%
04/09/202295.16%
18/08/2022100.20%
03/08/2022101.01%