Bond Data: USP3143NAQ71 | CORP NACIONAL DEL COBRE DE CHILE 4.25% 2042
Pricing | |
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Date | 2025-04-03 |
Duration | 11.54 |
Price | 77.97 |
Yield to maturity | 6.47 |
Reference | |
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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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