Pricing | |
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Date | 2025-02-21 |
Duration | 14.38 |
Price | 67.27 |
Yield to maturity | 6.43 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 3.70 |
Currency | USD |
FIGI | BBG00QD673Z2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP3143NBF08 |
Issued amount | 1,399,689,000.00 |
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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