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Glencore International AG, 5.3% 25oct2042, USD (FIGI RegS BBG003HC6RP5, WKN A1HBR7)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
467,603,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Xstrata
Guarantor Xstrata Canada Financial
Guarantor Xstrata Dubai
Guarantor Xstrata Schweiz
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    467,603,000 USD
  • USD equivalent
    467,603,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG003HC6RP5
  • SEDOL
    B784808
  • Ticker
    GLENLN 5.55 10/25/42 REGS
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Issue information

Profile
Glencore International AG, a privately-owned company organised under the laws of Switzerland and, together with its subsidiaries ("Glencore") is a leading, diversified natural resources group with worldwide activity in the mining, smelting, refining, processing and marketing ...
Glencore International AG, a privately-owned company organised under the laws of Switzerland and, together with its subsidiaries ("Glencore") is a leading, diversified natural resources group with worldwide activity in the mining, smelting, refining, processing and marketing of metals and minerals, energy products and agricultural products. Glencore is engaged in the physical sourcing and marketing of commodities on a global basis, purchasing physical commodities as principal, mostly from producers and selling and delivering these commodities to industrial consumers such as car manufacturers, steel mills, public utilities and flour mills. Glencore also provides financing, logistics, marketing and purchasing services to producers and consumers of commodities. These activities are supported by strategic investments in industrial assets relating to Glencore's core physical marketing business.
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  • Borrower
    Go to the issuer page
    Glencore International AG
  • Full borrower / issuer name
    Glencore International AG
  • Sector
    Corporate
  • Industry
    Wholesale Trade
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    467,603,000 USD
  • Outstanding face value amount
    467,603,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Rate change under special conditions
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    The Xstrata Group will use the net proceeds of the Notes Issue to repay part of the amounts outstanding under certain indebtedness and for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

23/04/2026 New issue: Glencore International AG issued bonds (CA378272CG11) with the coupon rate of 4% in the amount of CAD 650 mln maturing in 2031
30/03/2026 New issues: Glencore International AG issued international bonds (USU37818BY30, USU37818CA45) in the amount of USD 650, USD 1200 mln maturing in 2031, 2036 respectively.
26/03/2026 New issue: Glencore International AG issued international bonds (USU37818BZ05) with the coupon rate of 5.2% in the amount of USD 650 mln maturing in 2033
29/03/2025 New issue: Glencore International AG issued international bonds (USU37818BX56) with the coupon rate of 6.141% in the amount of USD 500 mln maturing in 2055
25/03/2025 New issues: Glencore International AG issued international bonds (USU37818BV90, USU37818BW73, USU37818BU18, USU37818BT45) in the amount of USD 750, USD 1200, USD 550, USD 500 mln maturing in 2030, 2035, 2028, 2026 respectively.
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
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Related entities on 30/09/2024

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    154043
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG003HC6RP5
  • FIGI 144A
    BBG003HBRYZ8
  • WKN RegS
    A1HBR7
  • WKN 144A
    A1HBT5
  • SEDOL
    B784808
  • Ticker
    GLENLN 5.55 10/25/42 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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