Bond Codelco 3% ( USP3143NBE33 ) in USD

Issuer Codelco
Market price refresh price now   93.47 %  ▼ 
Country  Chile
ISIN code  USP3143NBE33 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 09/29/2029



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




Minimal amount /
Total amount /
Cusip P3143NBE3
Next Coupon 03/30/2027 ( In 156 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
03/31/202693.47%
01/20/202694.69%
11/18/202594.64%
09/23/202594.56%
08/01/202592.74%
06/03/202591.64%
03/14/202590.79%
01/21/202588.69%
11/25/202489.43%
10/06/202491.40%
08/19/202490.54%
08/07/2024100.00%
07/26/202489.35%
03/22/202488.05%
08/23/202389.38%
07/30/202389.38%
07/06/202389.38%
06/12/202389.38%
05/19/202389.38%
04/25/202389.38%
04/01/202389.38%
03/08/202389.38%
02/13/202389.38%
01/21/202389.38%
12/29/202289.38%
12/06/202289.38%
11/13/202285.85%
10/23/202281.67%
10/04/202284.22%
09/16/202287.20%
08/30/202288.52%
08/14/202292.62%
07/29/202290.50%
07/13/202288.17%
06/28/202287.32%
06/13/202289.07%
05/30/202289.55%
05/15/202288.27%
04/29/202290.32%
04/14/202292.90%
03/29/202293.98%
03/14/202295.48%
02/27/202295.75%
02/09/202297.54%
01/25/202299.01%
01/05/2022100.59%
12/20/2021101.25%
12/03/2021101.17%
11/17/2021100.96%
11/03/2021100.76%
10/20/2021100.83%
10/06/2021100.91%
09/19/2021103.87%
09/01/2021104.40%