Bond Data: USP3143NBV57 | CORP NACIONAL DEL COBRE DE CHILE 6.33% 2035
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 7.09 |
| Price | 107.31 |
| Yield to maturity | 5.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 6.330 |
| Currency | USD |
| FIGI | BBG01RP24SX5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3143NBV57 |
| Issued amount | 449,120,000.00 |
| Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
| Issuer type | Corporate |
| Maturity date | 2035-01-13 |
| Name | CORP NACIONAL DEL COBRE DE CHILE 6.33% 2035 |
| Rank | Senior unsecured |
| Ticker | CDEL 6.33 01/13/35 REGS |
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