Bond Data: USP0R60QAA15 | ALFA DESARROLLO SPA 4.55% 2051
Pricing | |
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Date | 2025-04-03 |
Duration | 13.98 |
Price | 76.05 |
Yield to maturity | 6.55 |
Reference | |
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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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