Codelco Bonds, 2.5% 24aug2026, CLF (C) (FIGI BBG00DPDQ756, BCODE-C, CL0002300698)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 CLF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000 CLF
Outstanding amount

10,000,000 CLF
USD equivalent

430,158,405.83 USD
Face value

500 CLF
ISIN

CL0002300698
CFI

DBFUAB
FIGI

BBG00DPDQ756
Ticker

CDEL 2.5 08/24/26 C

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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, ...

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Issuer

Go to the issuer page
Codelco
Full borrower / issuer name

Codelco
Sector

Corporate
Industry

Non-Ferrous Metals

Volume

Placement amount

10,000,000 CLF
Outstanding amount

10,000,000 CLF
Outstanding face value amount

10,000,000 CLF
USD equivalent

430,158,406 USD

Face value

Face value

500 CLF
Outstanding face value

*** CLF
Increment

*** CLF

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/02/2026	Upcoming Issue: Codelco
29/01/2026	New issue: Codelco issued international bonds (USP3143NBZ61) with the coupon rate of 5.529% in the amount of USD 1000 mln maturing in 2037
09/10/2025	Upcoming Issue: Codelco Due 13.01.2035
09/10/2025	Upcoming Issue: Codelco Due 13.01.2055
09/10/2025	Upcoming Issue: Codelco (USP3143NBX14)

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
	IV q eng
2024
	I q eng
	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2023
I q NTL	I q eng
	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017



	IV q eng

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Related entities on 30/09/2021

Have shares in the company

Identifiers

State registration number

BCODE-C
ISIN

CL0002300698
Cbonds ID

521415
CFI

DBFUAB
FIGI

BBG00DPDQ756
Ticker

CDEL 2.5 08/24/26 C
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***