| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 13.20 |
| Price | 74.59 |
| Yield to maturity | 6.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 4.38 |
| 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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