| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.90198 |
| price | 93.79 |
| yield_to_maturity | 6.00585 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00P0P2CX3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP2195VAP06 |
| issued_amount | 5.0e8 |
| issuer_name | CELULOSA ARAUCO Y CONSTITUCION S A |
| issuer_type | corporate |
| maturity_date | 2029-04-30 |
| name | CELULOSA ARAUCO Y CONSTITUCION S A 4.25% 2029 |
| rank | senior unsecured |
| ticker | CELARA 4.25 04/30/29 REGS |
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