Bond Codelco 3.15% ( USP3143NBH63 ) in USD

Issuer Codelco
Market price refresh price now   100.00 %  ▲ 
Country  Chile
ISIN code  USP3143NBH63 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 13/01/2030



Prospectus brochure of the bond Codelco USP3143NBH63 en USD 3.15%, maturity 13/01/2030


Minimal amount /
Total amount /
Cusip P3143NBH6
Next Coupon 14/01/2027 ( In 141 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 USP3143NBH63, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/01/2030
DateClean price
01/04/202692.44%
21/01/202693.55%
19/11/202593.43%
24/09/202593.68%
04/08/202592.23%
06/06/202590.42%
21/03/202590.98%
23/01/202588.39%
30/11/202489.25%
09/10/202490.52%
23/08/202490.90%
07/08/2024100.00%
25/07/202496.15%
02/12/202385.36%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%