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International bonds: Glencore Canada Corporation, 6.2% 15jun2035, USD (US655422AV53)

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Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Canada
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Glencore
Reporting IFRS
Guarantor Glencore International AG
Reporting IFRS
Guarantor Xstrata
Guarantor Glencore Schweiz
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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
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • USD equivalent
    250,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    US655422AV53
  • CFI
    DBFUGR
  • FIGI
    BBG00000W3R7
  • SEDOL
    B0B0RX0
  • Ticker
    GLENLN 6.2 06/15/35

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Quotes from market participants are indicative

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Issue information

Profile
Glencore Canada Corporation explores, develops, processes, and markets metals and minerals. The Company offers copper, nickel, zinc, and aluminum. Glencore Canada provides recycling service throughout Canada.
  • Borrower
    Go to the issuer page
    Glencore Canada Corporation
  • Full borrower / issuer name
    Glencore Canada Corporation
  • Sector
    Corporate
  • Industry
    Non-Ferrous Metals
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Outstanding face value amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We intend to use these proceeds to repay indebtedness and for general corporate purposes. Pending the use of these funds to repay indebtedness, we intend to use all of the net proceeds for general corporate purposes.
Participants
  • Depository
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

26/03/2024 S&P Global Ratings revised outlook on Glencore Canada Corporation to stable and affirmed at "BBB+" (Foreign Currency LT) credit rating
26/03/2024 S&P Global Ratings revised outlook on Glencore Canada Corporation to stable and affirmed at "BBB+" (Local Currency LT) credit rating
21/11/2023 Moody's Investors Service affirms Glencore Canada Corporation at "Baa1" (LT- foreign currency credit rating); outlook positive
29/05/2023 S&P Global Ratings affirms Glencore Canada Corporation at "BBB+" (Local Currency LT credit rating); outlook positive
29/05/2023 S&P Global Ratings affirms Glencore Canada Corporation at "BBB+" (Foreign Currency LT credit rating); outlook positive
All organization news

Identifiers

  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00000W3R7
  • WKN
    A0E50Z
  • SEDOL
    B0B0RX0
  • Ticker
    GLENLN 6.2 06/15/35
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • 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
  • 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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