Corp Nacional del Cobre de Chile 4.875% 4 Nov 2044 · Reg S

    Chile flagCLUSD
    USP3143NAU83 · Registered · matures 4 Nov 2044 (18.0y)
    Coupon
    4.875%
    Fixed
    Yield to maturity
    6.56%
    Price 82.48 · 16 Sep 2026
    Maturity
    4 Nov 2044
    18.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    USP3143NAU83
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300UVMBCBCIPSUI70
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    ChileChile flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    EMTFTPIOTWEMSSOBMANLBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    4.875%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    4 Nov 2026 · 16d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 448.8M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    5 Nov 2014

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    82.48
    Price dateWhen the last price was seen.
    16 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    6.56%
    Modified durationHow much the price moves when yields move. 11.03 means the price falls about 11.03% if yields rise by 1 percentage point. Estimated with one coupon a year.
    11.03 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Corp Nacional del Cobre de Chile bond in USD, by maturity

    Issuer debt by maturity year

    How much Corp Nacional del Cobre de Chile must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2044Other years

    Other bonds by Corp Nacional del Cobre de Chile

    46 bonds from this issuer · 38 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2031998136Corp Nacional del Cobre de Chile 3.58% 22 Jul 203922 Jul 203912.8y3.580%—AUD
    US21987BAR96Corp Nacional del Cobre de Chile 4.25% 17 Jul 2042 · 144A17 Jul 204215.7y4.250%Old price6.17%USD
    USP3143NAQ71Corp Nacional del Cobre de Chile 4.25% 17 Jul 2042 · Reg S17 Jul 204215.7y4.250%6.75%USD
    US21987BAT52Corp Nacional del Cobre de Chile 5.625% 18 Oct 2043 · 144A18 Oct 204317.0y5.625%6.28%USD
    USP3143NAS38Corp Nacional del Cobre de Chile 5.625% 18 Oct 2043 · Reg S18 Oct 204317.0y5.625%6.83%USD
    US21987BAU26Corp Nacional del Cobre de Chile 4.875% 4 Nov 2044 · 144A4 Nov 204418.0y4.875%Old price6.20%USD
    USP3143NAU83Corp Nacional del Cobre de Chile 4.875% 4 Nov 2044 · Reg S4 Nov 204418.0y4.875%6.56%USD
    US21987BAX64Corp Nacional del Cobre de Chile 4.5% 1 Aug 2047 · 144A1 Aug 204720.8y4.500%Old price6.28%USD
    USP3143NAZ70Corp Nacional del Cobre de Chile 4.5% 1 Aug 2047 · Reg S1 Aug 204720.8y4.500%6.82%USD
    US21987BAY48Corp Nacional del Cobre de Chile 4.375% 5 Feb 2049 · 144A5 Feb 204922.3y4.375%6.47%USD
    USP3143NBB93Corp Nacional del Cobre de Chile 4.375% 5 Feb 2049 · Reg S5 Feb 204922.3y4.375%6.77%USD
    US21987BBA52Corp Nacional del Cobre de Chile 3.7% 30 Jan 2050 · 144A30 Jan 205023.3y3.700%—USD