Bond Data: US21987BAW81 | CORP NACIONAL DEL COBRE DE CHILE 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.18 |
| Price | 96.29 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 3.625 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API