| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.09 |
| Price | 97.36 |
| Yield to maturity | 6.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 5.50 |
| 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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