| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.48319 |
| price | 97.25 |
| yield_to_maturity | 5.72656 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 3.75 |
| currency | USD |
| figi | BBG00DJ631Q3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP37110AK24 |
| issued_amount | 4.7883e8 |
| 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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