Bond Data: USP3143NAW40 | CORP NACIONAL DEL COBRE DE CHILE 4.5% 2025
| Pricing | |
|---|---|
| Date | 2025-09-11 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 29.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG009ZHC3P7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| 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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