Bond Codelco 4.5% ( US21987BAX64 ) in USD

Codelco

105.72 % ▲

Chile

US21987BAX64 ( in USD )

4.5% per year ( payment 2 times a year)

31/07/2047

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

21987BAX6

01/02/2027 ( In 159 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 31/07/2047

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