Bond Data: USP3143NAZ70 | CORP NACIONAL DEL COBRE DE CHILE 4.5% 2047
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 13.06 |
| Price | 78.52 |
| Yield to maturity | 6.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00H903PC0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3143NAZ70 |
| Issued amount | 533,024,000.00 |
| Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
| Issuer type | corporate |
| Maturity date | 2047-08-01 |
| Name | CORP NACIONAL DEL COBRE DE CHILE 4.5% 2047 |
| Rank | senior unsecured |
| Ticker | CDEL 4.5 08/01/47 REGS |
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