| Pricing | |
|---|---|
| Date | 2024-07-04 |
| Duration | 13.05 |
| Price | 95.03 |
| Yield to maturity | 6.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 6.30 |
| Currency | USD |
| FIGI | BBG01L5J8ZH1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3143NBU74 |
| Issued amount | 500,000,000.00 |
| Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
| Issuer type | corporate |
| Maturity date | 2053-09-08 |
| Name | CORP NACIONAL DEL COBRE DE CHILE 6.3% 2053 |
| Rank | senior unsecured |
| Ticker | CDEL 6.3 09/08/53 JAN |
| Price |
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