Bond Data: USP3713CAB48 | EMPRESA ELECTRICA COCHRANE SPA 5.5% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.45 |
| Price | 99.09 |
| Yield to maturity | 6.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG00QQDPQY3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3713CAB48 |
| Issued amount | 430,000,000.00 |
| Issuer name | EMPRESA ELECTRICA COCHRANE SPA |
| Issuer type | Corporate |
| Maturity date | 2027-05-14 |
| Name | EMPRESA ELECTRICA COCHRANE SPA 5.5% 2027 |
| Rank | Secured |
| Ticker | AES 5.5 05/14/27 REGS |
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