Pricing | |
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Date | 2025-02-21 |
Duration | 13.27 |
Price | 102.72 |
Yield to maturity | 6.68 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 6.78 |
Currency | USD |
FIGI | BBG01RP24T09 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP3143NBW31 |
Issued amount | 750,000,000.00 |
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 |
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