Bond Data: USP2205JAQ33 | CENCOSUD S A 4.375% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.66 |
| Price | 100.21 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 4.375 |
| 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 |
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