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Obbligazione Glencore International AG 1.625% ( USU37818AW82 ) in USD

Emittente	Glencore International AG
Prezzo di mercato	100.07 USD  ▲
Paese	Svizzera
Codice isin	USU37818AW82 ( in USD )
Tasso d'interesse	1.625% per anno ( pagato 2 volte l'anno)
Scadenza	31/08/2025 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
Cusip	U37818AW8
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Descrizione dettagliata	Glencore International AG è una società 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 USU37818AW82, pays a coupon of 1.625% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/08/2025 The Obbligazione issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code USU37818AW82, 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 USU37818AW82, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 14/12/2024 97.10% 15/10/2024 97.16% 27/08/2024 96.41% 07/08/2024 100.00% 15/05/2024 95.07% 29/08/2023 99.70% 05/08/2023 99.70% 12/07/2023 99.70% 18/06/2023 99.70% 25/05/2023 99.70% 01/05/2023 99.70% 07/04/2023 99.70% 14/03/2023 99.70% 19/02/2023 99.70% 27/01/2023 99.70% 04/01/2023 99.70% 12/12/2022 99.70% 19/11/2022 99.70% 27/10/2022 99.70% 06/10/2022 99.70% 15/09/2022 99.70% 25/08/2022 99.70% 04/08/2022 99.70% 14/07/2022 99.70% 23/06/2022 99.70% 02/06/2022 99.70% 12/05/2022 99.70% 21/04/2022 99.70% 31/03/2022 99.70% 10/03/2022 99.70% 17/02/2022 99.70% 27/01/2022 99.70% 06/01/2022 99.70% 16/12/2021 99.70% 25/11/2021 99.70% 04/11/2021 99.70% 14/10/2021 99.70% 23/09/2021 99.70% 02/09/2021 99.70% 12/08/2021 99.70% 22/07/2021 99.70% 01/07/2021 99.70% 10/06/2021 99.70% 20/05/2021 99.70% 29/04/2021 99.70% 08/04/2021 99.70% 21/03/2021 99.70% 04/03/2021 99.70% 15/02/2021 99.70% 30/01/2021 99.70% 14/01/2021 99.70% 28/12/2020 99.70% 11/12/2020 99.70% 24/11/2020 99.70% 07/11/2020 99.70% 28/10/2020 99.75% 20/10/2020 99.67% 12/10/2020 99.46% 04/10/2020 99.20% 27/09/2020 99.27% 19/09/2020 99.65% 11/09/2020 99.82% 04/09/2020 100.07%