Bond Data: USP4909LAA81 | GNL QUINTERO SA 4.634% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.69 |
| Price | 98.39 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 4.634 |
| Currency | USD |
| FIGI | BBG006WSGDN8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP4909LAA81 |
| Issued amount | 506,997,000.00 |
| 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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