Bond Data: USP2205JAQ33 | CENCOSUD S A 4.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.18 |
| Price | 98.51 |
| Yield to maturity | 5.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00H4FV7W9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP2205JAQ33 |
| Issued amount | 1,000,000,000.00 |
| 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 (%) |
|---|
|
|
More data is available via our
API