Bond Data: USP3143NAH72 | CORP NACIONAL DEL COBRE DE CHILE 6.15% 2036
Pricing | |
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Date | 2025-04-24 |
Duration | 8.40 |
Price | 99.56 |
Yield to maturity | 6.30 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 6.150 |
Currency | USD |
FIGI | BBG0000F2X91 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USP3143NAH72 |
Issued amount | 500,000,000.00 |
Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
Issuer type | corporate |
Maturity date | 2036-10-24 |
Name | CORP NACIONAL DEL COBRE DE CHILE 6.15% 2036 |
Rank | senior unsecured |
Ticker | CDEL 6.15 10/24/36 REGS |
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