Bond Data: USP3143NBE33 | CORP NACIONAL DEL COBRE DE CHILE 3.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.88 |
| Price | 93.29 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG00QD673X4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3143NBE33 |
| Issued amount | 561,516,000.00 |
| Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
| Issuer type | Corporate |
| Maturity date | 2029-09-30 |
| Name | CORP NACIONAL DEL COBRE DE CHILE 3.0% 2029 |
| Rank | Senior unsecured |
| Ticker | CDEL 3 09/30/29 REGS |
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