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Bond Southern Copper 6.75% ( US84265VAE56 ) in USD

Issuer	Southern Copper
Market price	100.00 %  ▼
Country	Peru
ISIN code	US84265VAE56 ( in USD )
Interest rate	6.75% per year ( payment 2 times a year)
Maturity	15/04/2040
Prospectus brochure of the bond Southern Copper US84265VAE56 en USD 6.75%, maturity 15/04/2040
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	16/10/2026 ( In 10 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 15/04/2040 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 07/08/2024 100.00% 15/08/2023 109.10% 23/07/2023 111.64% 29/06/2023 111.00% 05/06/2023 107.50% 12/05/2023 111.45% 19/04/2023 112.25% 08/04/2023 127.22% 15/03/2023 127.22% 20/02/2023 127.22% 28/01/2023 127.22% 05/01/2023 127.22% 13/12/2022 127.22% 20/11/2022 127.22% 28/10/2022 127.22% 07/10/2022 127.22% 16/09/2022 127.22% 26/08/2022 127.22% 05/08/2022 127.22% 15/07/2022 127.22% 24/06/2022 127.22% 03/06/2022 127.22% 13/05/2022 127.22% 22/04/2022 127.22% 01/04/2022 127.22% 11/03/2022 127.22% 24/02/2022 128.60% 05/02/2022 133.81% 21/01/2022 136.31% 02/01/2022 139.74% 17/12/2021 140.20% 30/11/2021 138.45% 14/11/2021 139.79% 31/10/2021 139.04% 17/10/2021 139.40% 04/10/2021 138.75% 17/09/2021 142.05% 31/08/2021 141.77% 19/08/2021 141.31% 07/08/2021 141.39% 25/07/2021 142.39% 13/07/2021 142.75% 30/06/2021 142.34% 16/06/2021 139.51% 30/05/2021 137.96% 13/05/2021 139.43% 24/04/2021 100.00%