Bond Data: USP3143NBM58 | CORP NACIONAL DEL COBRE DE CHILE 3.15% 2051
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 15.24 |
| Price | 64.64 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 3.150 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API