Pricing | |
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Date | 2024-09-11 |
Duration | 0.01 |
Price | 99.80 |
Yield to maturity | 25.33 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG0073F9F68 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | USP58072AK83 |
Issued amount | 500,000,000.00 |
Issuer name | INVERSIONES CMPC S A |
Issuer type | corporate |
Maturity date | 2024-09-15 |
Name | INVERSIONES CMPC S A 4.75% 2024 |
Rank | senior |
Ticker | CMPCCI 4.75 09/15/24 REGS |
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