Pricing | |
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Date | 2025-01-30 |
Duration | 15.27 |
Price | 79.11 |
Yield to maturity | 6.07 |
Reference | |
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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 |
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