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Xstrata, 6.9% 15nov2037, USD (FIGI RegS BBG00548CMB2, WKN A1HQ5G)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Glencore
Reporting IFRS
Guarantor Glencore International AG
Reporting IFRS
Guarantor Xstrata
Guarantor Glencore Finance Dubai
Guarantor Glencore Schweiz
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code RegS
    033205554
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00548CMB2
  • SEDOL
    B299PT5
  • Ticker
    GLENLN 6.9 11/15/37 REGS
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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Issue information

Profile
Xstrata ltd is a diversified mining company. The Company's business is organized into five global commodity businesses. It has copper, nickel, zinc and lead mining and smelting operations in Canada and recycling plants in the United ...
Xstrata ltd is a diversified mining company. The Company's business is organized into five global commodity businesses. It has copper, nickel, zinc and lead mining and smelting operations in Canada and recycling plants in the United States. Xstrata Process Support operates from Toronto. In Argentina, Chile and Peru, it has copper mining and smelting operations, a copper-zinc joint venture and copper growth projects. In Colombia, it has a 33% stake in a thermal coal mine and in the Dominican Republic it operate a ferronickel mining and processing operation. It has zinc smelters in Spain and Germany, a lead refinery in the United Kingdom and a nickel refinery in Norway. In Ireland, it has a zinc project. It has ferrochrome, vanadium, platinum and coal assets in South Africa. In Tanzania, it has a nickel project and iron ore projects in Mauritania and the Republic of Congo, South Africa. In Australia, it has coal, copper, nickel, zinc and lead operations and projects.
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  • Borrower
    Go to the issuer page
    Xstrata
  • Full borrower / issuer name
    Xstrata
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
  • SPV / Issuer
    Glencore Finance (Canada)
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    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 the Syndicated Loan (as described in Business of the Xstrata Group Recent developments).

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Issue is included in calculation of indices

Cbonds Switzerland Corporate IG USD Duration Index
Cbonds Switzerland Corporate IG USD G-spread Index
Cbonds Switzerland Corporate IG USD Index
Cbonds Switzerland Corporate IG USD Price Index
Cbonds Switzerland Corporate IG USD T-spread Index
Cbonds Switzerland Corporate IG USD YTM Index
Cbonds Switzerland Corporate USD Duration Index
Cbonds Switzerland Corporate USD G-spread Index
Cbonds Switzerland Corporate USD Index
Cbonds Switzerland Corporate USD Price Index
Cbonds Switzerland Corporate USD T-spread Index
Cbonds Switzerland Corporate USD YTM Index
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    166783
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    033205554
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00548CMB2
  • FIGI 144A
    BBG00000KLL6
  • WKN RegS
    A1HQ5G
  • WKN 144A
    A0TMWE
  • SEDOL
    B299PT5
  • Ticker
    GLENLN 6.9 11/15/37 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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