Bond Data: USP3143NBM58

CORP NACIONAL DEL COBRE DE CHILE 3.15% 2051

Pricing
Date 2025-02-21
Duration 15.20
Price 60.55
Yield to maturity 6.34
Reference
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
Price
Yield to Maturity (%)
More data is available via our API