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Obbligazione Glencore International AG 1.75% ( XS1202849086 ) in EUR

Emittente	Glencore International AG
Prezzo di mercato	103.58 EUR  ▲
Paese	Svizzera
Codice isin	XS1202849086 ( in EUR )
Tasso d'interesse	1.75% per anno ( pagato 1 volta l'anno)
Scadenza	17/03/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Glencore International AG XS1202849086 in EUR 1.75%, scaduta
Importo minimo	/
Importo totale	/
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 EUR, with the ISIN code XS1202849086, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 17/03/2025
Date Clean price 21/01/2025 99.83% 26/11/2024 99.54% 07/10/2024 99.26% 21/08/2024 98.89% 07/08/2024 100.00% 26/07/2024 99.46% 23/04/2024 98.24% 28/08/2023 105.58% 04/08/2023 105.58% 11/07/2023 105.58% 17/06/2023 105.58% 24/05/2023 105.58% 30/04/2023 105.58% 06/04/2023 105.58% 13/03/2023 105.58% 18/02/2023 105.58% 26/01/2023 105.58% 03/01/2023 105.58% 11/12/2022 105.58% 18/11/2022 105.58% 26/10/2022 105.58% 05/10/2022 105.58% 14/09/2022 105.58% 24/08/2022 105.58% 03/08/2022 105.58% 13/07/2022 105.58% 22/06/2022 105.58% 01/06/2022 105.58% 11/05/2022 105.58% 20/04/2022 105.58% 30/03/2022 105.58% 09/03/2022 105.58% 16/02/2022 105.58% 26/01/2022 105.58% 05/01/2022 105.58% 15/12/2021 105.58% 24/11/2021 105.58% 03/11/2021 105.58% 13/10/2021 105.58% 22/09/2021 105.58% 01/09/2021 105.58% 11/08/2021 105.58% 21/07/2021 105.58% 30/06/2021 105.58% 09/06/2021 105.58% 19/05/2021 105.58% 28/04/2021 105.58% 07/04/2021 105.58% 20/03/2021 105.58% 03/03/2021 105.58% 14/02/2021 105.58% 29/01/2021 105.58% 13/01/2021 105.58% 27/12/2020 105.58% 09/12/2020 105.58% 22/11/2020 105.58% 06/11/2020 105.58% 27/10/2020 105.25% 19/10/2020 105.38% 12/10/2020 105.09% 05/10/2020 104.79% 27/09/2020 104.84% 19/09/2020 105.26% 11/09/2020 105.20% 04/09/2020 105.34% 31/08/2020 105.11% 23/08/2020 105.29% 16/08/2020 104.87% 08/08/2020 104.27% 31/07/2020 103.82% 23/07/2020 103.71% 16/07/2020 102.61% 08/07/2020 101.71% 01/07/2020 100.91% 24/06/2020 101.25% 16/06/2020 101.97% 10/06/2020 102.12% 06/06/2020 102.11% 02/06/2020 100.47% 29/05/2020 100.46% 25/05/2020 99.06% 21/05/2020 98.81% 17/05/2020 98.07% 14/05/2020 98.19% 10/05/2020 98.42% 07/05/2020 98.22% 04/05/2020 98.73% 30/04/2020 98.60% 26/04/2020 97.52% 23/04/2020 97.08% 20/04/2020 97.25% 17/04/2020 97.19% 14/04/2020 93.44% 10/04/2020 93.44% 07/04/2020 86.50% 03/04/2020 86.53% 31/03/2020 85.71% 27/03/2020 85.56% 24/03/2020 83.69% 21/03/2020 83.74% 18/03/2020 87.59% 14/03/2020 94.53% 11/03/2020 97.88% 08/03/2020 101.76% 05/03/2020 103.22% 02/03/2020 103.13% 28/02/2020 102.44% 24/02/2020 104.69% 21/02/2020 104.74% 17/02/2020 105.13% 14/02/2020 103.03% 11/02/2020 104.61% 08/02/2020 104.74% 05/02/2020 104.77% 02/02/2020 104.87% 30/01/2020 104.94% 27/01/2020 105.29% 24/01/2020 105.01% 21/01/2020 104.74% 18/01/2020 104.24% 15/01/2020 104.35% 12/01/2020 103.78% 09/01/2020 103.71% 06/01/2020 104.05% 03/01/2020 104.05% 01/01/2020 104.09% 29/12/2019 103.61% 26/12/2019 103.57% 23/12/2019 103.57% 20/12/2019 103.61% 17/12/2019 103.77% 14/12/2019 103.46% 06/12/2019 103.58%