Bond Data: USP5R70LAA96

INTERCHILE SA 4.5% 2056

Pricing
Date 2025-01-30
Duration 15.27
Price 79.11
Yield to maturity 6.07
Reference
Asset class bond
Country Chile
Coupon 4.50
Currency USD
FIGI BBG011WG3VZ5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USP5R70LAA96
Issued amount 1,200,000,000.00
Issuer name INTERCHILE SA
Issuer type corporate
Maturity date 2056-06-30
Name INTERCHILE SA 4.5% 2056
Rank senior unsecured
Ticker INTERC 4.5 06/30/56 REGS
Price
Yield to Maturity (%)
More data is available via our API