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Bond Southern Copper 6.75% ( US84265VAE56 ) in USD

Issuer	Southern Copper
Market price	100 %  ▼
Country	Peru
ISIN code	US84265VAE56 ( in USD )
Interest rate	6.75% per year ( payment 2 times a year)
Maturity	04/15/2040
Prospectus brochure of the bond Southern Copper US84265VAE56 en USD 6.75%, maturity 04/15/2040
Minimal amount	2 000 USD
Total amount	1 100 000 000 USD
Cusip	84265VAE5
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	04/16/2027 ( In 172 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 US84265VAE56, pays a coupon of 6.75% per year. The coupons are paid 2 times per year and the Bond maturity is 04/15/2040 The Bond issued by Southern Copper ( Peru ) , in USD, with the ISIN code US84265VAE56, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Southern Copper ( Peru ) , in USD, with the ISIN code US84265VAE56, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/15/2023 109.10% 07/23/2023 111.64% 06/29/2023 111.00% 06/05/2023 107.50% 05/12/2023 111.45% 04/19/2023 112.25% 04/08/2023 127.22% 03/15/2023 127.22% 02/20/2023 127.22% 01/28/2023 127.22% 01/05/2023 127.22% 12/13/2022 127.22% 11/20/2022 127.22% 10/28/2022 127.22% 10/07/2022 127.22% 09/16/2022 127.22% 08/26/2022 127.22% 08/05/2022 127.22% 07/15/2022 127.22% 06/24/2022 127.22% 06/03/2022 127.22% 05/13/2022 127.22% 04/22/2022 127.22% 04/01/2022 127.22% 03/11/2022 127.22% 02/24/2022 128.60% 02/05/2022 133.81% 01/21/2022 136.31% 01/02/2022 139.74% 12/17/2021 140.20% 11/30/2021 138.45% 11/14/2021 139.79% 10/31/2021 139.04% 10/17/2021 139.40% 10/04/2021 138.75% 09/17/2021 142.05% 08/31/2021 141.77% 08/19/2021 141.31% 08/07/2021 141.39% 07/25/2021 142.39% 07/13/2021 142.75% 06/30/2021 142.34% 06/16/2021 139.51% 05/30/2021 137.96% 05/13/2021 139.43% 04/24/2021 100.00%