Bond Southern Copper 7.5% ( US84265VAA35 ) in USD

Issuer Southern Copper
Market price refresh price now   100.00 %  ▼ 
Country  Peru
ISIN code  US84265VAA35 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 26/07/2035



Prospectus brochure of the bond Southern Copper US84265VAA35 en USD 7.5%, maturity 26/07/2035


Minimal amount /
Total amount /
Cusip 84265VAA3
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 27/01/2027 ( In 113 days )
Detailed description Southern Copper Corporation is a major copper producer with mining and smelting operations in Peru, Mexico, and Argentina, focusing on copper, molybdenum, and other metals.

The Bond issued by Southern Copper ( Peru ) , in USD, with the ISIN code US84265VAA35, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/07/2035

The Bond issued by Southern Copper ( Peru ) , in USD, with the ISIN code US84265VAA35, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Southern Copper ( Peru ) , in USD, with the ISIN code US84265VAA35, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/05/2026114.81%
03/03/2026117.65%
30/12/2025118.00%
03/11/2025118.67%
08/09/2025117.22%
15/07/2025114.22%
10/05/2025113.09%
26/02/2025114.35%
09/01/2025113.25%
10/11/2024115.15%
26/09/2024119.17%
15/09/2024118.45%
07/08/2024100.00%
07/03/2024115.04%
20/08/2023114.93%
27/07/2023114.93%
03/07/2023114.93%
09/06/2023114.93%
16/05/2023114.93%
22/04/2023114.93%
29/03/2023114.93%
05/03/2023114.93%
10/02/2023114.93%
18/01/2023114.93%
26/12/2022114.93%
03/12/2022114.93%
11/11/2022109.50%
21/10/2022105.42%
02/10/2022107.80%
15/09/2022113.81%
30/08/2022117.87%
13/08/2022120.05%
12/08/2022120.05%
28/07/2022119.00%
13/07/2022118.00%
28/06/2022118.64%
13/06/2022117.88%
30/05/2022121.72%
14/05/2022118.48%
29/04/2022120.77%
14/04/2022125.89%
29/03/2022127.89%
14/03/2022129.29%
28/02/2022132.31%
10/02/2022136.46%
26/01/2022138.54%
06/01/2022142.95%
20/12/2021143.02%
03/12/2021140.59%
17/11/2021142.30%
03/11/2021142.58%
20/10/2021142.44%
06/10/2021142.19%
19/09/2021145.16%
01/09/2021145.30%
20/08/2021143.57%
08/08/2021144.12%
26/07/2021145.11%
14/07/2021145.42%
01/07/2021144.93%
17/06/2021142.53%
30/05/2021142.07%
13/05/2021143.52%
24/04/2021100.00%