Bond Data: USP37115AF26 | EMPRESA NACIONAL DE TELECOMUNICACIONES SA 4.75% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 0.98 |
Price | 99.72 |
Yield to maturity | 5.11 |
Reference | |
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Asset class | Bond |
Country | Chile |
Coupon | 4.750 |
Currency | USD |
FIGI | BBG006TM0BB9 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP37115AF26 |
Issued amount | 800,000,000.00 |
Issuer name | EMPRESA NACIONAL DE TELECOMUNICACIONES SA |
Issuer type | Corporate |
Maturity date | 2026-08-01 |
Name | EMPRESA NACIONAL DE TELECOMUNICACIONES SA 4.75% 2026 |
Rank | Senior unsecured |
Ticker | ENTEL 4.75 08/01/26 REGS |
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