| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 5.63 |
| Price | 53.50 |
| Yield to maturity | 16.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | BBG011CKJQK8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP5875NAB93 |
| Issued amount | 403,900,000.00 |
| Issuer name | LATIN AMERICA POWER SA |
| Issuer type | Corporate |
| Maturity date | 2033-06-15 |
| Name | LATIN AMERICA POWER SA 5.125% 2033 |
| Rank | Senior unsecured |
| Ticker | ILAPCL 5.125 06/15/33 REGS |
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