Bond Codelco 3.625% ( USP3143NAY06 ) in USD

Issuer Codelco
Market price refresh price now   108.83 %  ▲ 
Country  Chile
ISIN code  USP3143NAY06 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 31/07/2027



Prospectus brochure of the bond Codelco USP3143NAY06 en USD 3.625%, maturity 31/07/2027


Minimal amount /
Total amount /
Cusip P3143NAY0
Next Coupon 01/02/2027 ( In 159 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 31/07/2027
DateClean price
29/08/202598.38%
04/07/202597.66%
25/04/202596.92%
12/02/202596.27%
02/01/202595.70%
31/10/202496.14%
09/09/202496.39%
07/08/2024100.00%
26/07/202496.52%
25/07/202496.52%
12/03/202494.15%
20/08/202390.09%
27/07/202390.09%
03/07/202390.09%
09/06/202390.09%
16/05/202390.09%
22/04/202390.09%
29/03/202390.09%
05/03/202390.09%
10/02/202390.09%
18/01/202390.09%
26/12/202290.09%
03/12/202290.09%
10/11/202290.09%
20/10/202290.09%
02/10/202291.27%
15/09/202293.86%
30/08/202295.26%
13/08/202298.10%
29/07/202296.30%
13/07/202295.09%
28/06/202294.43%
13/06/202296.52%
29/05/202296.92%
14/05/202294.93%
29/04/202296.81%
13/04/202298.83%
29/03/202299.42%
14/03/2022101.17%
27/02/2022101.88%
08/02/2022104.08%
24/01/2022104.96%
04/01/2022106.21%
19/12/2021106.81%
02/12/2021106.32%
16/11/2021105.82%
02/11/2021106.35%
19/10/2021106.70%
05/10/2021107.07%
19/09/2021108.59%
01/09/2021108.83%