Bond Data: USP3711HAF66 | GUACOLDA ENERGIA SPA 4.56% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.08 |
| Price | 93.59 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| 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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