| Pricing | |
|---|---|
| Date | 2025-01-21 |
| Duration | 11.72 |
| Price | 77.49 |
| Yield to maturity | 6.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG003677FN5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3143NAQ71 |
| Issued amount | 344,562,000.00 |
| Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
| Issuer type | corporate |
| Maturity date | 2042-07-17 |
| Name | CORP NACIONAL DEL COBRE DE CHILE 4.25% 2042 |
| Rank | senior unsecured |
| Ticker | CDEL 4.25 07/17/42 REGS |
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