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Glencore International AG Bonds, 4% 28jul2031, CAD (FIGI BBG021TXR0L8, CA378272CG11, WKN A4EV5Z)

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Domestic bonds, Guaranteed, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
650,000,000 CAD
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 Glencore Schweiz
  • Placement amount
    650,000,000 CAD
  • Outstanding amount
    650,000,000 CAD
  • USD equivalent
    466,571,916.67743 USD
  • Face value
    1,000 CAD
  • ISIN
    CA378272CG11
  • CFI
    DBFGFR
  • FIGI
    BBG021TXR0L8
  • Ticker
    GLENLN 4 07/28/31

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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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Volume
  • Placement amount
    650,000,000 CAD
  • Outstanding amount
    650,000,000 CAD
  • Outstanding face value amount
    650,000,000 CAD
  • USD equivalent
    466,571,917 USD
Face value
  • Minimum Settlement Amount
    1,000 CAD
  • Face value
    1,000 CAD
  • Outstanding face value
    *** CAD
  • Increment
    *** CAD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

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
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

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
    CA378272CG11
  • Cbonds ID
    2131103
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGFR
  • FIGI
    BBG021TXR0L8
  • WKN
    A4EV5Z
  • Ticker
    GLENLN 4 07/28/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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