Pricing | |
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Date | 2025-01-30 |
Duration | 0.25 |
Price | 91.85 |
Yield to maturity | 47.17 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 4.56 |
Currency | USD |
FIGI | BBG008LG07R8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USP3711HAF66 |
Issued amount | 373,030,000.00 |
Issuer name | GUACOLDA ENERGIA SPA |
Issuer type | corporate |
Maturity date | 2025-04-30 |
Name | GUACOLDA ENERGIA SPA 4.56% 2025 |
Rank | senior unsecured |
Ticker | GUAENE 4.56 04/30/25 REGS |
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