| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.92628 |
| price | 65.45 |
| yield_to_maturity | 6.62515 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 3.7 |
| currency | USD |
| figi | BBG00QD673Z2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3143NBF08 |
| issued_amount | 1.399689e9 |
| issuer_name | CORP NACIONAL DEL COBRE DE CHILE |
| issuer_type | corporate |
| maturity_date | 2050-01-30 |
| name | CORP NACIONAL DEL COBRE DE CHILE 3.7% 2050 |
| rank | senior unsecured |
| ticker | CDEL 3.7 01/30/50 REGS |
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