Obbligazione Glencore International AG 3.875% ( USU37786AD91 ) in USD

Emittente Glencore International AG
Prezzo di mercato refresh price now   100.61 USD  ▲ 
Paese  Svizzera
Codice isin  USU37786AD91 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 26/04/2051



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip U37786AD9
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 27/10/2026 ( In 61 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 USU37786AD91, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/04/2051

The Obbligazione issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code USU37786AD91, 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 USU37786AD91, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202676.23%
31/12/202576.23%
04/11/202572.96%
09/09/202572.96%
16/07/202572.96%
15/05/202568.81%
28/02/202574.08%
11/01/202574.08%
13/11/202475.07%
27/09/202477.69%
25/08/202475.09%
07/08/2024100.00%
02/08/202473.20%
21/10/202364.58%
06/09/202369.98%
10/08/202371.45%
17/07/202371.76%
24/06/202373.95%
01/06/202374.39%
08/05/202374.08%
16/04/202376.62%
30/03/202376.12%
09/03/202374.39%
15/02/202376.10%
26/01/202376.14%
04/01/202374.24%
13/12/202278.00%
22/11/202270.79%
31/10/202265.72%
12/10/202266.71%
24/09/202269.67%
07/09/202271.88%
21/08/202273.95%
05/08/202275.37%
21/07/202275.63%
06/07/202274.06%
21/06/202275.99%
07/06/202280.56%
24/05/202279.16%
09/05/202277.01%
24/04/202284.44%
09/04/202287.17%
25/03/202289.74%
10/03/202289.47%
24/02/202293.39%
05/02/202296.72%
21/01/2022100.91%
02/01/2022102.58%
17/12/2021105.68%
01/12/2021107.78%
16/11/2021104.62%
02/11/2021105.31%
19/10/2021103.59%
05/10/2021104.00%
18/09/2021107.78%
31/08/2021107.91%
19/08/2021110.48%
07/08/2021107.19%
26/07/2021108.11%
14/07/2021106.81%
30/06/2021105.70%
16/06/2021101.83%
29/05/202199.26%
12/05/202198.18%
24/04/2021100.61%