CODELCO INC

    Latest Traded Price

    80.86USD· 21 Jul 2026
    Coupon4.25%Fixed rate
    Maturity17 Jul 204215.9 years remaining
    CurrencyUSD
    Issued Amount405.44M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300UVMBCBCIPSUI70
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date17 Jul 2042
    First Trade Date18 Jul 2012
    Duration15.9 years
    Trading VenuesEMTFTPIOMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe