Pricing | |
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Date | 2025-02-21 |
Duration | 6.94 |
Price | 101.89 |
Yield to maturity | 6.20 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 6.38 |
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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