Bond Southern Copper 3.5% ( US84265VAF22 ) in USD

Issuer Southern Copper
Market price 100.00 %  ▼ 
Country  Peru
ISIN code  US84265VAF22 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 07/11/2022 - Bond has expired



Prospectus brochure of the bond Southern Copper US84265VAF22 in USD 3.5%, expired


Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip 84265VAF2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 US84265VAF22, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/11/2022

The Bond issued by Southern Copper ( Peru ) , in USD, with the ISIN code US84265VAF22, 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 US84265VAF22, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/11/2022100.60%
18/10/2022100.60%
27/09/2022100.60%
06/09/2022100.60%
16/08/2022100.60%
26/07/2022100.60%
05/07/2022100.60%
14/06/2022100.60%
24/05/2022100.60%
03/05/2022100.60%
18/04/2022100.88%
03/04/2022101.04%
19/03/2022101.00%
04/03/2022101.20%
16/02/2022101.34%
29/01/2022101.72%
10/01/2022101.96%
20/12/2021101.96%
03/12/2021101.61%
17/11/2021101.90%
03/11/2021102.09%
21/10/2021102.77%
07/10/2021102.60%
20/09/2021103.03%
03/09/2021103.25%
21/08/2021103.29%
09/08/2021103.40%
28/07/2021103.16%
15/07/2021103.21%
01/07/2021103.57%
17/06/2021103.71%
30/05/2021103.75%
13/05/2021103.86%
24/04/2021100.00%