Bond Data: USP3984LAA81 | FALABELLA SA 3.375% 2032
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.79 |
| Price | 86.98 |
| Yield to maturity | 5.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG012Y3XT28 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP3984LAA81 |
| Issued amount | 650,000,000.00 |
| Issuer name | FALABELLA SA |
| Issuer type | Corporate |
| Maturity date | 2032-01-15 |
| Name | FALABELLA SA 3.375% 2032 |
| Rank | Senior unsecured |
| Ticker | BFALA 3.375 01/15/32 REGS |
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