Bond Data: USP62138AB13 | LATAM AIRLINES GROUP SA 7.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.09 |
| Price | 98.07 |
| Yield to maturity | 8.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 7.88 |
| Currency | USD |
| FIGI | BBG01Q3N0BY5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP62138AB13 |
| Issued amount | 1,400,000,000.00 |
| Issuer name | LATAM AIRLINES GROUP SA |
| Issuer type | corporate |
| Maturity date | 2030-04-15 |
| Name | LATAM AIRLINES GROUP SA 7.875% 2030 |
| Rank | secured |
| Ticker | LTMCI 7.875 04/15/30 REGS |
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