Bond Data: USP62138AC95 | LATAM AIRLINES GROUP SA 7.625% 2031
| Pricing | |
|---|---|
| Date | 2025-07-08 |
| Duration | 4.59 |
| Price | 100.18 |
| Yield to maturity | 7.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 7.625 |
| Currency | USD |
| FIGI | BBG01VT5QV82 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP62138AC95 |
| Issued amount | 800,000,000.00 |
| Issuer name | LATAM AIRLINES GROUP SA |
| Issuer type | Corporate |
| Maturity date | 2031-01-07 |
| Name | LATAM AIRLINES GROUP SA 7.625% 2031 |
| Rank | Secured |
| Ticker | LTMCI 7.625 01/07/31 REGS |
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