| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.54259 |
| price | 99.64 |
| yield_to_maturity | 6.30441 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 6.15 |
| currency | USD |
| figi | BBG01GG0FBG7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP37110AS59 |
| issued_amount | 5.0e8 |
| issuer_name | EMPRESA NACIONAL DEL PETROLEO |
| issuer_type | corporate |
| maturity_date | 2033-05-10 |
| name | EMPRESA NACIONAL DEL PETROLEO 6.15% 2033 |
| rank | senior unsecured |
| ticker | ENAPCL 6.15 05/10/33 REGS |
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