Bond Data: USP0R60QAA15 | ALFA TRANSMISORA DE ENERGIA SA 4.55% 2051
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 13.46 |
| Price | 71.86 |
| Yield to maturity | 6.99 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API