| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.82047 |
| price | 100.6 |
| yield_to_maturity | 6.46672 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 6.44 |
| currency | USD |
| figi | BBG01L5CM0Y8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3143NBT02 |
| issued_amount | 1.5e9 |
| 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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