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International bonds: Xstrata, 6.25% 27may2015, EUR
XS0366202694

  • 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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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
Nominal
  • Minimum Settlement Amount
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

30/05/2022 S&P Global Ratings affirms Xstrata at "BBB+" (Foreign Currency LT credit rating); outlook stable
30/05/2022 S&P Global Ratings affirms Xstrata at "BBB+" (Local Currency LT credit rating); outlook stable
02/06/2021 S&P Global Ratings affirms Xstrata at "BBB+" (Foreign Currency LT credit rating); outlook stable
02/06/2021 S&P Global Ratings affirms Xstrata at "BBB+" (Local Currency LT credit rating); outlook stable
30/05/2018 S&P Global Ratings upgrades Foreign Currency LT credit rating of Xstrata to "BBB+" from "BBB"; outlook stable
All organization news

Identifiers

  • ISIN
    XS0366202694
  • 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
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • 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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