Bond Data: US29246RAA14 | ENEL GENERACION CHILE SA 4.25% 2024
| Pricing | |
|---|---|
| Date | 2024-04-10 |
| Duration | 0.01 |
| Price | 99.76 |
| Yield to maturity | 23.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00698JPT2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US29246RAA14 |
| Issued amount | 400,000,000.00 |
| Issuer name | ENEL GENERACION CHILE SA |
| Issuer type | Corporate |
| Maturity date | 2024-04-15 |
| Name | ENEL GENERACION CHILE SA 4.25% 2024 |
| Rank | Senior unsecured |
| Ticker | ENELGX 4.25 04/15/24 |
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