| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.37979 |
| price | 97.38 |
| yield_to_maturity | 5.60379 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00H4FV7W9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP2205JAQ33 |
| issued_amount | 1.0e9 |
| issuer_name | CENCOSUD S A |
| issuer_type | corporate |
| maturity_date | 2027-07-17 |
| name | CENCOSUD S A 4.375% 2027 |
| rank | senior |
| ticker | CENSUD 4.375 07/17/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
