| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.19693 |
| price | 100.46 |
| yield_to_maturity | 6.85891 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 6.78 |
| currency | USD |
| figi | BBG01RP24T09 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3143NBW31 |
| issued_amount | 7.5e8 |
| issuer_name | CORP NACIONAL DEL COBRE DE CHILE |
| issuer_type | corporate |
| maturity_date | 2055-01-13 |
| name | CORP NACIONAL DEL COBRE DE CHILE 6.78% 2055 |
| rank | senior unsecured |
| ticker | CDEL 6.78 01/13/55 REGS |
| Price |
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| Yield to Maturity (%) |
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