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Bond Codelco 3.75% ( USP3143NBK92 ) in USD

Issuer	Codelco
Market price	96.34 %  ▲
Country	Chile
ISIN code	USP3143NBK92 ( in USD )
Interest rate	3.75% per year ( payment 2 times a year)
Maturity	01/14/2031
Prospectus brochure of the bond Codelco USP3143NBK92 en USD 3.75%, maturity 01/14/2031
Minimal amount	/
Total amount	/
Cusip	P3143NBK9
Next Coupon	01/15/2027 ( In 82 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 USP3143NBK92, pays a coupon of 3.75% per year. The coupons are paid 2 times per year and the Bond maturity is 01/14/2031
Date Clean price 03/10/2026 96.34% 01/05/2026 95.68% 11/06/2025 94.86% 09/11/2025 95.06% 07/18/2025 92.93% 05/19/2025 91.21% 03/03/2025 91.06% 01/12/2025 88.30% 11/15/2024 89.67% 09/27/2024 92.91% 08/11/2024 90.72% 08/07/2024 100.00% 07/25/2024 90.11% 05/07/2024 88.12% 08/29/2023 90.26% 08/05/2023 90.26% 07/12/2023 90.26% 06/18/2023 90.26% 05/25/2023 90.26% 05/02/2023 91.27% 04/10/2023 91.88% 03/23/2023 92.00% 02/28/2023 88.82% 02/06/2023 92.81% 01/17/2023 92.13% 12/26/2022 90.73% 12/04/2022 92.13% 11/12/2022 87.93% 10/22/2022 82.90% 10/03/2022 84.75% 09/16/2022 89.82% 08/31/2022 91.05% 08/14/2022 95.52% 07/30/2022 94.19% 07/15/2022 90.32% 06/30/2022 89.19% 06/14/2022 88.78% 05/31/2022 93.83% 05/16/2022 91.90% 05/01/2022 93.70% 04/16/2022 96.95% 03/31/2022 100.05% 03/16/2022 99.72% 03/01/2022 101.62% 02/12/2022 102.11% 01/27/2022 103.92% 01/08/2022 104.92% 12/23/2021 106.50% 12/07/2021 105.63% 11/20/2021 105.98% 11/06/2021 106.83% 10/23/2021 105.61% 10/09/2021 106.23% 09/24/2021 108.89% 09/06/2021 109.93% 08/24/2021 108.94% 08/11/2021 109.33% 07/30/2021 109.48% 07/18/2021 109.37% 07/05/2021 109.00% 06/21/2021 108.74% 06/06/2021 107.40% 05/19/2021 107.40% 05/02/2021 107.91% 04/11/2021 108.39% 03/25/2021 108.47% 03/09/2021 107.78% 02/21/2021 111.51%