Pricing | |
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Date | 2025-02-21 |
Duration | 15.20 |
Price | 60.55 |
Yield to maturity | 6.34 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 3.15 |
Currency | USD |
FIGI | BBG00YG2W2K1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP3143NBM58 |
Issued amount | 500,000,000.00 |
Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
Issuer type | corporate |
Maturity date | 2051-01-15 |
Name | CORP NACIONAL DEL COBRE DE CHILE 3.15% 2051 |
Rank | senior unsecured |
Ticker | CDEL 3.15 01/15/51 REGS |
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