Pricing | |
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Date | 2025-02-21 |
Duration | 8.01 |
Price | 102.10 |
Yield to maturity | 6.27 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 6.44 |
Currency | USD |
FIGI | BBG01L5CM0Y8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP3143NBT02 |
Issued amount | 1,500,000,000.00 |
Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
Issuer type | corporate |
Maturity date | 2036-01-26 |
Name | CORP NACIONAL DEL COBRE DE CHILE 6.44% 2036 |
Rank | senior unsecured |
Ticker | CDEL 6.44 01/26/36 REGS |
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