| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.18487 |
| price | 82.12 |
| yield_to_maturity | 6.72368 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 3.375 |
| currency | USD |
| figi | BBG012Y3XT28 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP3984LAA81 |
| issued_amount | 6.5e8 |
| 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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| Yield to Maturity (%) |
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