Bond Codelco 3% ( USP3143NBE33 ) in USD

Issuer Codelco
Market price refresh price now   104.40 %  ▲ 
Country  Chile
ISIN code  USP3143NBE33 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 29/09/2029



Prospectus brochure of the bond Codelco USP3143NBE33 en USD 3%, maturity 29/09/2029


Minimal amount /
Total amount /
Cusip P3143NBE3
Next Coupon 30/09/2026 ( In 35 days )
Detailed description Codelco is a Chilean state-owned copper mining company, the world's largest copper producer.

An notable fixed-income instrument, identified by ISIN USP3143NBE33 and CUSIP P3143NBE3, represents a bond issued by Codelco, the state-owned Chilean National Copper Corporation, which stands as the world's largest copper producer, headquartered in Chile. This USD-denominated bond carries a coupon rate of 3% with interest payments disbursed semi-annually, and is slated for maturity on September 29, 2029, currently trading on the market at 91.64% of its par value.
DateClean price
31/03/202693.47%
20/01/202694.69%
18/11/202594.64%
23/09/202594.56%
01/08/202592.74%
03/06/202591.64%
14/03/202590.79%
21/01/202588.69%
25/11/202489.43%
06/10/202491.40%
19/08/202490.54%
07/08/2024100.00%
26/07/202489.35%
22/03/202488.05%
23/08/202389.38%
30/07/202389.38%
06/07/202389.38%
12/06/202389.38%
19/05/202389.38%
25/04/202389.38%
01/04/202389.38%
08/03/202389.38%
13/02/202389.38%
21/01/202389.38%
29/12/202289.38%
06/12/202289.38%
13/11/202285.85%
23/10/202281.67%
04/10/202284.22%
16/09/202287.20%
30/08/202288.52%
14/08/202292.62%
29/07/202290.50%
13/07/202288.17%
28/06/202287.32%
13/06/202289.07%
30/05/202289.55%
15/05/202288.27%
29/04/202290.32%
14/04/202292.90%
29/03/202293.98%
14/03/202295.48%
27/02/202295.75%
09/02/202297.54%
25/01/202299.01%
05/01/2022100.59%
20/12/2021101.25%
03/12/2021101.17%
17/11/2021100.96%
03/11/2021100.76%
20/10/2021100.83%
06/10/2021100.91%
19/09/2021103.87%
01/09/2021104.40%