Bond Codelco 4.5% ( USP3143NAR54 ) in USD

Codelco

100 % ▼

Chile

USP3143NAR54 ( in USD )

4.5% per year ( payment 2 times a year)

08/12/2023 - Bond has expired

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

200 000 USD

881 000 000 USD

P3143NAR5

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.

Date	Clean price
08/07/2024	100.00%
07/25/2024	102.24%
07/29/2023	99.81%
07/05/2023	99.81%
06/11/2023	99.81%
05/18/2023	99.81%
04/24/2023	99.81%
03/31/2023	99.81%
03/07/2023	99.81%
02/12/2023	99.81%
01/20/2023	99.81%
12/28/2022	99.81%
12/05/2022	99.81%
11/13/2022	99.46%
10/24/2022	99.39%
10/05/2022	98.75%
09/17/2022	99.93%
09/01/2022	99.71%
08/15/2022	100.46%
07/31/2022	100.31%
07/16/2022	99.86%
06/30/2022	99.20%
06/15/2022	99.93%
06/01/2022	99.90%
05/17/2022	100.73%
05/01/2022	101.20%
04/15/2022	101.75%
03/31/2022	102.24%
03/26/2022	101.95%
03/12/2022	102.48%
02/25/2022	102.34%
02/06/2022	103.70%
01/22/2022	104.37%
01/02/2022	104.97%
12/17/2021	105.23%
11/30/2021	104.92%
11/15/2021	105.74%
11/02/2021	105.80%
10/20/2021	106.48%
10/06/2021	105.89%
09/19/2021	106.53%
09/01/2021	100.00%