| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.35 |
| Price | 96.25 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00H903F87 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US21987BAW81 |
| Issued amount | 819,615,000.00 |
| Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
| Issuer type | corporate |
| Maturity date | 2027-08-01 |
| Name | CORP NACIONAL DEL COBRE DE CHILE 3.625% 2027 |
| Rank | senior unsecured |
| Ticker | CDEL 3.625 08/01/27 144A |
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