Bond Southern Copper 3.5% ( US84265VAF22 ) in USD

Issuer Southern Copper
Market price 100 %  ▼ 
Country  Peru
ISIN code  US84265VAF22 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 11/07/2022 - 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 11/07/2022

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
08/07/2024100.00%
11/08/2022100.60%
10/18/2022100.60%
09/27/2022100.60%
09/06/2022100.60%
08/16/2022100.60%
07/26/2022100.60%
07/05/2022100.60%
06/14/2022100.60%
05/24/2022100.60%
05/03/2022100.60%
04/18/2022100.88%
04/03/2022101.04%
03/19/2022101.00%
03/04/2022101.20%
02/16/2022101.34%
01/29/2022101.72%
01/10/2022101.96%
12/20/2021101.96%
12/03/2021101.61%
11/17/2021101.90%
11/03/2021102.09%
10/21/2021102.77%
10/07/2021102.60%
09/20/2021103.03%
09/03/2021103.25%
08/21/2021103.29%
08/09/2021103.40%
07/28/2021103.16%
07/15/2021103.21%
07/01/2021103.57%
06/17/2021103.71%
05/30/2021103.75%
05/13/2021103.86%
04/24/2021100.00%