Bond Data: USP1913PAS04 | CAJA DE COMPENSACION DE ASIGNACION FAMILIAR DE LOS ANDES 7.0% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.77 |
Price | 103.87 |
Yield to maturity | 6.06 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 7.00 |
Currency | USD |
FIGI | BBG01NY6JRN2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP1913PAS04 |
Issued amount | 300,000,000.00 |
Issuer name | CAJA DE COMPENSACION DE ASIGNACION FAMILIAR DE LOS ANDES |
Issuer type | corporate |
Maturity date | 2029-07-30 |
Name | CAJA DE COMPENSACION DE ASIGNACION FAMILIAR DE LOS ANDES 7.0% 2029 |
Rank | senior unsecured |
Ticker | BCAJA 7 07/30/29 REGS |
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