Bond Data: USP0R60QAA15 | ALFA TRANSMISORA DE ENERGIA SA 4.55% 2051
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.66 |
| Price | 76.34 |
| Yield to maturity | 6.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 4.550 |
| 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 TRANSMISORA DE ENERGIA SA |
| Issuer type | Corporate |
| Maturity date | 2051-09-27 |
| Name | ALFA TRANSMISORA DE ENERGIA SA 4.55% 2051 |
| Rank | Secured |
| Ticker | ALFACL 4.55 09/27/51 REGS |
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