Bond Codelco 4.5% ( US21987BAX64 ) in USD

Codelco

81.5 % ▼

Chile

US21987BAX64 ( in USD )

4.5% per year ( payment 2 times a year)

07/31/2047

Prospectus brochure of the bond Codelco US21987BAX64 en USD 4.5%, maturity 07/31/2047

21987BAX6

02/01/2027 ( In 99 days )

Codelco is a Chilean state-owned copper mining company, the world's largest copper producer.

The Bond issued by Codelco ( Chile ) , in USD, with the ISIN code US21987BAX64, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/31/2047

Date	Clean price
04/22/2026	81.50%
02/05/2026	81.88%
12/05/2025	81.50%
10/07/2025	85.69%
08/18/2025	85.69%
06/19/2025	85.69%
04/08/2025	85.69%
01/31/2025	85.69%
12/16/2024	85.69%
10/17/2024	85.69%
08/28/2024	85.69%
08/07/2024	100.00%
07/25/2024	85.26%
12/21/2023	85.69%
08/11/2023	85.26%
07/18/2023	85.26%
06/24/2023	85.26%
05/31/2023	85.26%
05/07/2023	85.26%
04/13/2023	85.26%
03/20/2023	85.26%
03/17/2023	105.72%
02/22/2023	105.72%
01/30/2023	105.72%
01/07/2023	105.72%
12/15/2022	105.72%
11/22/2022	105.72%
10/30/2022	105.72%
10/09/2022	105.72%
09/18/2022	105.72%
08/28/2022	105.72%
08/07/2022	105.72%
07/17/2022	105.72%
06/26/2022	105.72%
06/05/2022	105.72%
05/15/2022	105.72%
04/24/2022	105.72%
04/03/2022	105.72%
03/13/2022	105.72%
02/20/2022	105.72%
01/30/2022	105.72%
01/09/2022	105.72%
12/19/2021	105.72%
11/28/2021	105.72%
11/07/2021	105.72%
10/17/2021	105.72%
09/26/2021	105.72%
09/05/2021	105.72%
08/15/2021	105.72%
07/25/2021	105.72%
07/04/2021	105.72%
06/13/2021	105.72%
05/23/2021	105.72%
05/02/2021	105.72%
04/11/2021	105.72%
03/23/2021	105.72%
03/06/2021	105.72%
02/17/2021	105.72%
02/01/2021	105.72%
01/16/2021	105.72%
12/30/2020	105.72%
12/13/2020	105.72%
11/26/2020	105.72%
11/11/2020	105.72%
10/30/2020	105.72%
10/22/2020	105.72%
10/14/2020	105.72%
10/06/2020	105.72%
09/29/2020	105.72%
09/21/2020	105.72%
09/13/2020	105.72%
09/05/2020	105.72%
08/29/2020	105.72%
08/21/2020	105.72%
08/13/2020	105.72%
08/05/2020	105.72%
07/29/2020	105.72%