Bond Data: USP3762TAE12 | ENGIE ENERGIA CHILE SA 6.375% 2034
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 6.71 |
| Price | 106.28 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 6.375 |
| Currency | USD |
| FIGI | BBG01MCFYZB6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3762TAE12 |
| Issued amount | 500,000,000.00 |
| Issuer name | ENGIE ENERGIA CHILE SA |
| Issuer type | Corporate |
| Maturity date | 2034-04-17 |
| Name | ENGIE ENERGIA CHILE SA 6.375% 2034 |
| Rank | Senior unsecured |
| Ticker | ECLCI 6.375 04/17/34 REGS |
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