International bonds: Codelco, 5.625% 21sep2035, USD
(USP3143NAG99, P3143NAG9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChile**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerCodelco
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Maturity date09/21/2035
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.
Last updated issue date10/27/2016

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank03/23/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.03/24/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUSP3143NAG99
ISIN 144AUS21987BAK44
CUSIP RegSP3143NAG9
CUSIP 144A21987BAK4
CFI RegSDBFUFR
FIGIBBG0000BJWP6
WKN codeA0GFZV
SEDOLB0LCW64

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/16/2005
Initial issue price (yield)98.167% ( - )

Payment schedule

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Issue ratings

Codelco, 5.625% 21sep2035, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/29/2016
Moody's Investors Service***/***LT- foreign currency03/11/2016
S&P Global Ratings***/***Foreign Currency LT02/05/2016
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Issuer ratings

Codelco

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Fitch Ratings***/***LT Int. Scale (local curr.)12/13/2016
S&P Global Ratings***/***Foreign Currency LT02/05/2016
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