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Obbligazione Codelco 4.5% ( US21987BAX64 ) in USD

Emittente	Codelco
Prezzo di mercato	105.72 USD  ▲
Paese	Cile
Codice isin	US21987BAX64 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	31/07/2047
Prospetto opuscolo dell'obbligazione Codelco US21987BAX64 en USD 4.5%, scadenza 31/07/2047
Importo minimo	/
Importo totale	/
Cusip	21987BAX6
Coupon successivo	01/02/2027 ( In 159 giorni )
Descrizione dettagliata	Codelco è la più grande azienda produttrice di rame al mondo, di proprietà dello Stato cileno. The Obbligazione issued by Codelco ( Chile ) , in USD, with the ISIN code US21987BAX64, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 31/07/2047
Date Clean price 22/04/2026 81.50% 05/02/2026 81.88% 05/12/2025 81.50% 07/10/2025 85.69% 18/08/2025 85.69% 19/06/2025 85.69% 08/04/2025 85.69% 31/01/2025 85.69% 16/12/2024 85.69% 17/10/2024 85.69% 28/08/2024 85.69% 07/08/2024 100.00% 25/07/2024 85.26% 21/12/2023 85.69% 11/08/2023 85.26% 18/07/2023 85.26% 24/06/2023 85.26% 31/05/2023 85.26% 07/05/2023 85.26% 13/04/2023 85.26% 20/03/2023 85.26% 17/03/2023 105.72% 22/02/2023 105.72% 30/01/2023 105.72% 07/01/2023 105.72% 15/12/2022 105.72% 22/11/2022 105.72% 30/10/2022 105.72% 09/10/2022 105.72% 18/09/2022 105.72% 28/08/2022 105.72% 07/08/2022 105.72% 17/07/2022 105.72% 26/06/2022 105.72% 05/06/2022 105.72% 15/05/2022 105.72% 24/04/2022 105.72% 03/04/2022 105.72% 13/03/2022 105.72% 20/02/2022 105.72% 30/01/2022 105.72% 09/01/2022 105.72% 19/12/2021 105.72% 28/11/2021 105.72% 07/11/2021 105.72% 17/10/2021 105.72% 26/09/2021 105.72% 05/09/2021 105.72% 15/08/2021 105.72% 25/07/2021 105.72% 04/07/2021 105.72% 13/06/2021 105.72% 23/05/2021 105.72% 02/05/2021 105.72% 11/04/2021 105.72% 23/03/2021 105.72% 06/03/2021 105.72% 17/02/2021 105.72% 01/02/2021 105.72% 16/01/2021 105.72% 30/12/2020 105.72% 13/12/2020 105.72% 26/11/2020 105.72% 11/11/2020 105.72% 30/10/2020 105.72% 22/10/2020 105.72% 14/10/2020 105.72% 06/10/2020 105.72% 29/09/2020 105.72% 21/09/2020 105.72% 13/09/2020 105.72% 05/09/2020 105.72% 29/08/2020 105.72% 21/08/2020 105.72% 13/08/2020 105.72% 05/08/2020 105.72% 29/07/2020 105.72%