| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.78 |
| Price | 76.31 |
| Yield to maturity | 6.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00HPD48B2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP37110AM89 |
| Issued amount | 444,940,000.00 |
| 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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