Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Codelco, 3.750% 4nov2020, USD
USP3143NAM67

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
394,882,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Chile
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
Add issue to Watchlist
{{ watchlistErrorMsg }}
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
Corporacion Nacional del Cobre de Chile, doing business as Codelco, explores, develops, processes, and sells copper. The Company offers copper cathodes and anodes, concentrates, and blisters, as well as provides by-products, such as molybdenum, anode slime, ...
Corporacion Nacional del Cobre de Chile, doing business as Codelco, explores, develops, processes, and sells copper. The Company offers copper cathodes and anodes, concentrates, and blisters, as well as provides by-products, such as molybdenum, anode slime, and sulfuric acid. Codelco serves customers worldwide.
  • Borrower
    Go to the issuer page
    Codelco
  • Full issuer name
    Corporacion Nacional del Cobre de Chile
  • Sector
    corporate
  • Industry
    Mining industry
Volume
  • Amount
    1,000,000,000 USD
  • Outstanding amount
    394,882,000 USD
  • Outstanding face value amount
    394,882,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    USP3143NAM67
  • ISIN 144A
    US21987BAN82
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    055649057
  • Common Code 144A
    055666288
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG001894LG1
  • FIGI 144A
    BBG0017X11Y6
  • WKN RegS
    A1A286
  • WKN 144A
    A1A3D6
  • SEDOL
    B616Q99
  • Ticker
    CDEL 3.75 11/04/20 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***