Bond Data: USP3143NAH72 | CORP NACIONAL DEL COBRE DE CHILE 6.15% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.26 |
| Price | 102.07 |
| Yield to maturity | 5.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 6.15 |
| 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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