Bond Data: USP37110AK24 | EMPRESA NACIONAL DEL PETROLEO 3.75% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.25 |
Price | 97.71 |
Yield to maturity | 5.70 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 3.750 |
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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