Bond Codelco 4.375% ( USP3143NBB93 ) in USD

Issuer Codelco
Market price refresh price now   118.34 %  ▲ 
Country  Chile
ISIN code  USP3143NBB93 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 04/02/2049



Prospectus brochure of the bond Codelco USP3143NBB93 en USD 4.375%, maturity 04/02/2049


Minimal amount /
Total amount /
Cusip P3143NBB9
Next Coupon 05/02/2027 ( In 163 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 USP3143NBB93, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/02/2049
DateClean price
22/04/202678.47%
05/02/202678.72%
05/12/202579.07%
07/10/202579.35%
18/08/202575.79%
19/06/202574.31%
08/04/202574.43%
31/01/202574.49%
16/12/202477.30%
17/10/202480.36%
28/08/202481.51%
07/08/2024100.00%
25/07/202477.71%
21/12/202380.02%
11/08/2023109.54%
18/07/2023109.54%
24/06/2023109.54%
31/05/2023109.54%
07/05/2023109.54%
13/04/2023109.54%
20/03/2023109.54%
25/02/2023109.54%
02/02/2023109.54%
10/01/2023109.54%
18/12/2022109.54%
25/11/2022109.54%
02/11/2022109.54%
12/10/2022109.54%
21/09/2022109.54%
31/08/2022109.54%
10/08/2022109.54%
20/07/2022109.54%
29/06/2022109.54%
08/06/2022109.54%
18/05/2022109.54%
27/04/2022109.54%
06/04/2022109.54%
16/03/2022109.54%
23/02/2022109.54%
02/02/2022109.54%
12/01/2022109.54%
22/12/2021109.54%
01/12/2021109.54%
10/11/2021109.54%
20/10/2021109.54%
06/10/2021110.23%
19/09/2021117.23%
01/09/2021118.34%