CODELCO INC

    Latest Traded Price

    85.75USD· 15 Jul 2026
    Coupon4.875%Fixed rate
    Maturity04 Nov 204418.2 years remaining
    CurrencyUSD
    Issued Amount531.22M USD200,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date04 Nov 2044
    First Trade Date05 Nov 2014
    Duration18.2 years
    Trading VenuesEMTFTPIOMANLBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe