Bond Data: USP37110AK24 | EMPRESA NACIONAL DEL PETROLEO 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.31 |
| Price | 98.08 |
| Yield to maturity | 5.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG00DJ631Q3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP37110AK24 |
| Issued amount | 478,830,000.00 |
| Issuer name | EMPRESA NACIONAL DEL PETROLEO |
| Issuer type | corporate |
| Maturity date | 2026-08-05 |
| Name | EMPRESA NACIONAL DEL PETROLEO 3.75% 2026 |
| Rank | senior unsecured |
| Ticker | ENAPCL 3.75 08/05/26 REGS |
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