Bond Data: USP1913PAS04 | CAJA DE COMPENSACION DE ASIGNACION FAMILIAR DE LOS ANDES 7.0% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.71 |
| Price | 102.72 |
| Yield to maturity | 6.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 7.000 |
| 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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