| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.76803 |
| price | 74.85 |
| yield_to_maturity | 6.77959 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00HPD48B2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP37110AM89 |
| issued_amount | 4.4494e8 |
| issuer_name | EMPRESA NACIONAL DEL PETROLEO |
| issuer_type | corporate |
| maturity_date | 2047-09-14 |
| name | EMPRESA NACIONAL DEL PETROLEO 4.5% 2047 |
| rank | senior unsecured |
| ticker | ENAPCL 4.5 09/14/47 REGS |
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