Bond Data: USP5875NAB93 | LATIN AMERICA POWER SA 5.125% 2033
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 5.75 |
| Price | 49.43 |
| Yield to maturity | 17.54 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API