Bond Data: USP3143NBB93 | CORP NACIONAL DEL COBRE DE CHILE 4.375% 2049
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 13.63 |
| Price | 80.85 |
| Yield to maturity | 5.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00N6TG813 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3143NBB93 |
| Issued amount | 593,230,000.00 |
| Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
| Issuer type | Corporate |
| Maturity date | 2049-02-05 |
| Name | CORP NACIONAL DEL COBRE DE CHILE 4.375% 2049 |
| Rank | Senior unsecured |
| Ticker | CDEL 4.375 02/05/49 REGS |
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