Bond Codelco 3.15% ( US21987BBB36 ) in USD

Issuer Codelco
Market price refresh price now   94.31 %  ▼ 
Country  Chile
ISIN code  US21987BBB36 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 01/14/2030



Prospectus brochure of the bond Codelco US21987BBB36 en USD 3.15%, maturity 01/14/2030




Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 21987BBB3
Next Coupon 01/14/2027 ( In 81 days )
Detailed description 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 US21987BBB36, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/14/2030
DateClean price
04/10/202694.31%
01/26/202695.13%
11/21/202594.88%
09/26/202588.75%
08/06/202588.75%
06/09/202588.75%
03/24/202588.75%
01/23/202588.75%
12/01/202488.75%
10/09/202488.75%
08/23/202488.75%
08/07/2024100.00%
03/11/202488.75%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/10/2021100.00%
12/24/2020100.00%
12/07/2020100.00%
11/20/2020100.00%