CODELCO INC

    Latest Traded Price

    95.96USD· 12 Aug 2026
    Coupon5.529%Fixed rate
    Maturity30 Jan 203710.5 years remaining
    CurrencyUSD
    Issued Amount1B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300UVMBCBCIPSUI70
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date30 Jan 2037
    First Trade Date28 Jan 2026
    Duration10.5 years
    Trading VenuesSSOBBTFEMANLFRABFRAVSTUBSTUDTWEMEMTF

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe