Bond Data: USP2867KAG15 | COLBUN S A 3.95% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.09 |
| Price | 98.49 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 3.950 |
| Currency | USD |
| FIGI | BBG00HWG8NY5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP2867KAG15 |
| Issued amount | 500,000,000.00 |
| Issuer name | COLBUN S A |
| Issuer type | Corporate |
| Maturity date | 2027-10-11 |
| Name | COLBUN S A 3.95% 2027 |
| Rank | Senior unsecured |
| Ticker | COLBUN 3.95 10/11/27 REGS |
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