Obbligazione Glencore International AG 5.338% ( USU37818BM91 ) in USD

Emittente Glencore International AG
Prezzo di mercato refresh price now   99.44 USD  ▼ 
Paese  Svizzera
Codice isin  USU37818BM91 ( in USD )
Tasso d'interesse 5.338% per anno ( pagato 2 volte l'anno)
Scadenza 04/04/2027



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 800 000 000 USD
Cusip U37818BM9
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 USU37818BM91, pays a coupon of 5.338% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/04/2027

The Obbligazione issued by Glencore International AG ( Switzerland ) , in USD, with the ISIN code USU37818BM91, 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 USU37818BM91, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/01/2026101.46%
26/11/2025101.59%
01/10/2025101.56%
11/08/2025101.56%
12/06/2025101.45%
31/03/2025101.20%
26/01/2025100.87%
05/12/2024101.14%
12/10/2024101.90%
25/08/2024101.79%
07/08/2024100.00%
10/04/202499.44%