| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.42539 |
| price | 95.31 |
| yield_to_maturity | 5.70103 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00H903F87 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US21987BAW81 |
| issued_amount | 8.19615e8 |
| 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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