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Bond Codelco 3.625% ( USP3143NAY06 ) in USD

Issuer	Codelco
Market price	98.38 %  ▲
Country	Chile
ISIN code	USP3143NAY06 ( in USD )
Interest rate	3.625% per year ( payment 2 times a year)
Maturity	07/31/2027
Prospectus brochure of the bond Codelco USP3143NAY06 en USD 3.625%, maturity 07/31/2027
Minimal amount	/
Total amount	/
Cusip	P3143NAY0
Next Coupon	02/01/2027 ( In 99 days )
Detailed description	Codelco is a Chilean state-owned copper mining company, the world's largest copper producer. The Bond issued by Codelco ( Chile ) , in USD, with the ISIN code USP3143NAY06, pays a coupon of 3.625% per year. The coupons are paid 2 times per year and the Bond maturity is 07/31/2027
Date Clean price 08/29/2025 98.38% 07/04/2025 97.66% 04/25/2025 96.92% 02/12/2025 96.27% 01/02/2025 95.70% 10/31/2024 96.14% 09/09/2024 96.39% 08/07/2024 100.00% 07/26/2024 96.52% 07/25/2024 96.52% 03/12/2024 94.15% 08/20/2023 90.09% 07/27/2023 90.09% 07/03/2023 90.09% 06/09/2023 90.09% 05/16/2023 90.09% 04/22/2023 90.09% 03/29/2023 90.09% 03/05/2023 90.09% 02/10/2023 90.09% 01/18/2023 90.09% 12/26/2022 90.09% 12/03/2022 90.09% 11/10/2022 90.09% 10/20/2022 90.09% 10/02/2022 91.27% 09/15/2022 93.86% 08/30/2022 95.26% 08/13/2022 98.10% 07/29/2022 96.30% 07/13/2022 95.09% 06/28/2022 94.43% 06/13/2022 96.52% 05/29/2022 96.92% 05/14/2022 94.93% 04/29/2022 96.81% 04/13/2022 98.83% 03/29/2022 99.42% 03/14/2022 101.17% 02/27/2022 101.88% 02/08/2022 104.08% 01/24/2022 104.96% 01/04/2022 106.21% 12/19/2021 106.81% 12/02/2021 106.32% 11/16/2021 105.82% 11/02/2021 106.35% 10/19/2021 106.70% 10/05/2021 107.07% 09/19/2021 108.59% 09/01/2021 108.83%