Bond Codelco 3.15% ( US21987BBB36 ) in USD

Issuer Codelco
Market price refresh price now   100.00 %  ▲ 
Country  Chile
ISIN code  US21987BBB36 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 14/01/2030



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


Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 21987BBB3
Next Coupon 14/01/2027 ( In 141 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 14/01/2030
DateClean price
10/04/202694.31%
26/01/202695.13%
21/11/202594.88%
26/09/202588.75%
06/08/202588.75%
09/06/202588.75%
24/03/202588.75%
23/01/202588.75%
01/12/202488.75%
09/10/202488.75%
23/08/202488.75%
07/08/2024100.00%
11/03/202488.75%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%
20/11/2020100.00%