Obbligazione Southern Copper 3.875% ( US84265VAH87 ) in USD

Emittente Southern Copper
Prezzo di mercato 100.00 USD  ▲ 
Paese  Perù
Codice isin  US84265VAH87 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 23/04/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Southern Copper US84265VAH87 in USD 3.875%, scaduta


Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 84265VAH8
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Southern Copper Corporation è una società mineraria con sede negli Stati Uniti che opera miniere di rame in Perù, Messico e altri paesi, producendo anche molibdeno, zinco e argento.

The Obbligazione issued by Southern Copper ( Peru ) , in USD, with the ISIN code US84265VAH87, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/04/2025

The Obbligazione issued by Southern Copper ( Peru ) , in USD, with the ISIN code US84265VAH87, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Southern Copper ( Peru ) , in USD, with the ISIN code US84265VAH87, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/02/202498.03%
18/08/202395.75%
25/07/202395.75%
01/07/202395.75%
07/06/202395.75%
14/05/202395.75%
20/04/202395.75%
27/03/202395.75%
03/03/202395.75%
08/02/202395.75%
16/01/202395.75%
24/12/202295.75%
01/12/202295.75%
08/11/202295.75%
18/10/202295.75%
30/09/202295.28%
13/09/202296.20%
28/08/202297.88%
11/08/202298.65%
27/07/202298.42%
12/07/202298.76%
27/06/202298.83%
12/06/202298.69%
28/05/202299.89%
12/05/202298.73%
27/04/202299.02%
11/04/2022100.29%
27/03/202299.75%
13/03/2022100.29%
26/02/2022102.14%
08/02/2022104.37%
24/01/2022105.05%
05/01/2022106.18%
19/12/2021106.51%
02/12/2021106.84%
16/11/2021107.43%
02/11/2021107.83%
19/10/2021107.61%
06/10/2021108.58%
19/09/2021108.36%
01/09/2021108.76%
20/08/2021108.55%
08/08/2021108.59%
27/07/2021108.64%
14/07/2021108.77%
30/06/2021108.82%
16/06/2021109.15%
30/05/2021108.88%
13/05/2021109.07%
24/04/2021100.00%