Bond Codelco 4.5% ( USP3143NAR54 ) in USD

Issuer Codelco
Market price 100.00 %  ▼ 
Country  Chile
ISIN code  USP3143NAR54 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 12/08/2023 - Bond has expired



Prospectus brochure of the bond Codelco USP3143NAR54 in USD 4.5%, expired


Minimal amount 200 000 USD
Total amount 881 000 000 USD
Cusip P3143NAR5
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
Detailed description Codelco is a Chilean state-owned copper mining company, the world's largest copper producer.

This financial article details a specific fixed-income instrument, identified by ISIN USP3143NAR54 and CUSIP P3143NAR5, issued by Codelco, the Chilean National Copper Corporation. As a state-owned entity and the world's largest copper producer, Codelco represents a cornerstone of Chile's economy and is a prominent issuer in the global debt markets. This particular bond, denominated in USD, carried an annual interest rate of 4.5% with semi-annual coupon payments. The total issuance size for this security was USD 881,000,000, structured with a minimum purchase increment of USD 200,000 per tranche. Importantly, the bond reached its scheduled maturity date on August 12, 2023, and has since been fully redeemed at 100% of its par value, as reflected by its current market price. Regarding independent credit assessments, this bond was designated 'NR' (Not Rated) by both Standard & Poor's (S&P) and Moody's, signifying that these prominent rating agencies did not provide a public credit rating for this specific issue throughout its tenure.
DateClean price
07/08/2024100.00%
25/07/2024102.24%
29/07/202399.81%
05/07/202399.81%
11/06/202399.81%
18/05/202399.81%
24/04/202399.81%
31/03/202399.81%
07/03/202399.81%
12/02/202399.81%
20/01/202399.81%
28/12/202299.81%
05/12/202299.81%
13/11/202299.46%
24/10/202299.39%
05/10/202298.75%
17/09/202299.93%
01/09/202299.71%
15/08/2022100.46%
31/07/2022100.31%
16/07/202299.86%
30/06/202299.20%
15/06/202299.93%
01/06/202299.90%
17/05/2022100.73%
01/05/2022101.20%
15/04/2022101.75%
31/03/2022102.24%
26/03/2022101.95%
12/03/2022102.48%
25/02/2022102.34%
06/02/2022103.70%
22/01/2022104.37%
02/01/2022104.97%
17/12/2021105.23%
30/11/2021104.92%
15/11/2021105.74%
02/11/2021105.80%
20/10/2021106.48%
06/10/2021105.89%
19/09/2021106.53%
01/09/2021100.00%