| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.06998 |
| price | 97.23 |
| yield_to_maturity | 5.39918 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 4.634 |
| currency | USD |
| figi | BBG006WSGDN8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP4909LAA81 |
| issued_amount | 5.06997e8 |
| issuer_name | GNL QUINTERO SA |
| issuer_type | corporate |
| maturity_date | 2029-07-31 |
| name | GNL QUINTERO SA 4.634% 2029 |
| rank | senior unsecured |
| ticker | GNLQCI 4.634 07/31/29 REGS |
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