| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.68 |
| Price | 99.11 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG009ZHC3P7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3143NAW40 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
| Issuer type | corporate |
| Maturity date | 2025-09-16 |
| Name | CORP NACIONAL DEL COBRE DE CHILE 4.5% 2025 |
| Rank | senior unsecured |
| Ticker | CDEL 4.5 09/16/25 REGS |
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