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Xstrata, 6.25% 27may2015, EUR (XS0366202694)

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International bonds

Status
Matured
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Switzerland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Minimum Settlement Amount
    50,000 EUR
  • ISIN
    XS0366202694
  • Common Code
    036620269
  • CFI
    DTFXFB
  • FIGI
    BBG0000PKHG6
  • SEDOL
    B39HL65
  • Ticker
    GLENLN 6.25 05/27/15 EMTN

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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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
    Xstrata Finance Canada
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
Face value
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

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

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/05/2025 S&P Global Ratings affirms Xstrata at "BBB+" (Local Currency LT credit rating); outlook stable
23/05/2025 S&P Global Ratings affirms Xstrata at "BBB+" (Foreign Currency LT credit rating); outlook stable
16/05/2024 S&P Global Ratings affirms Xstrata at "BBB+" (Local Currency LT credit rating); outlook stable
16/05/2024 S&P Global Ratings affirms Xstrata at "BBB+" (Foreign Currency LT credit rating); outlook stable
26/03/2024 S&P Global Ratings revised outlook on Xstrata to stable and affirmed at "BBB+" (Local Currency LT) credit rating
All organization news

Identifiers

  • ISIN
    XS0366202694
  • Cbonds ID
    73817
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    036620269
  • CFI
    DTFXFB
  • FIGI
    BBG0000PKHG6
  • WKN
    A0TVXU
  • SEDOL
    B39HL65
  • Ticker
    GLENLN 6.25 05/27/15 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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