CODELCO INC
Latest Traded Price
94.48USD· 21 Jul 2026
Coupon5.625%Fixed rate
Maturity18 Oct 204317.2 years remaining
CurrencyUSD
Issued Amount701.87M USD200,000 USD per unit
Issuer & Classification
Issuer LEI549300UVMBCBCIPSUI70
CountryItaly (IT)
Debt TypeConvertible bonds
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormRegistered
Dates & Trading
Maturity Date18 Oct 2043
First Trade Date18 Oct 2013
Duration17.2 years
Trading VenuesEMTFBTFETPIOMANL
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe