| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 8.37 |
| Price | 100.90 |
| Yield to maturity | 5.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 5.529 |
| Currency | USD |
| FIGI | BBG01ZW8TQJ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3143NBZ61 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
| Issuer type | Corporate |
| Maturity date | 2037-01-30 |
| Name | CORP NACIONAL DEL COBRE DE CHILE 5.529% 2037 |
| Rank | Senior unsecured |
| Ticker | CDEL 5.529 01/30/37 REGS |
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