Obbligazione Codelco 3.75% ( USP3143NBK92 ) in USD

Emittente Codelco
Prezzo di mercato refresh price now   111.51 USD  ▲ 
Paese  Cile
Codice isin  USP3143NBK92 ( in USD )
Tasso d'interesse 3.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/01/2031



Prospetto opuscolo dell'obbligazione Codelco USP3143NBK92 en USD 3.75%, scadenza 14/01/2031


Importo minimo /
Importo totale /
Cusip P3143NBK9
Coupon successivo 15/01/2027 ( In 142 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 USP3143NBK92, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2031
DateClean price
10/03/202696.34%
05/01/202695.68%
06/11/202594.86%
11/09/202595.06%
18/07/202592.93%
19/05/202591.21%
03/03/202591.06%
12/01/202588.30%
15/11/202489.67%
27/09/202492.91%
11/08/202490.72%
07/08/2024100.00%
25/07/202490.11%
07/05/202488.12%
29/08/202390.26%
05/08/202390.26%
12/07/202390.26%
18/06/202390.26%
25/05/202390.26%
02/05/202391.27%
10/04/202391.88%
23/03/202392.00%
28/02/202388.82%
06/02/202392.81%
17/01/202392.13%
26/12/202290.73%
04/12/202292.13%
12/11/202287.93%
22/10/202282.90%
03/10/202284.75%
16/09/202289.82%
31/08/202291.05%
14/08/202295.52%
30/07/202294.19%
15/07/202290.32%
30/06/202289.19%
14/06/202288.78%
31/05/202293.83%
16/05/202291.90%
01/05/202293.70%
16/04/202296.95%
31/03/2022100.05%
16/03/202299.72%
01/03/2022101.62%
12/02/2022102.11%
27/01/2022103.92%
08/01/2022104.92%
23/12/2021106.50%
07/12/2021105.63%
20/11/2021105.98%
06/11/2021106.83%
23/10/2021105.61%
09/10/2021106.23%
24/09/2021108.89%
06/09/2021109.93%
24/08/2021108.94%
11/08/2021109.33%
30/07/2021109.48%
18/07/2021109.37%
05/07/2021109.00%
21/06/2021108.74%
06/06/2021107.40%
19/05/2021107.40%
02/05/2021107.91%
11/04/2021108.39%
25/03/2021108.47%
09/03/2021107.78%
21/02/2021111.51%