| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 13.53 |
| Price | 73.53 |
| Yield to maturity | 6.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 4.55 |
| Currency | USD |
| FIGI | BBG012G1G033 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP0R60QAA15 |
| Issued amount | 1,098,618,000.00 |
| Issuer name | ALFA DESARROLLO SPA |
| Issuer type | corporate |
| Maturity date | 2051-09-27 |
| Name | ALFA DESARROLLO SPA 4.55% 2051 |
| Rank | secured |
| Ticker | ALFACL 4.55 09/27/51 REGS |
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