| Pricing | |
|---|---|
| Date | 2024-12-12 |
| Duration | 2.42 |
| Price | 107.04 |
| Yield to maturity | 10.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 13.38 |
| Currency | USD |
| FIGI | BBG019WPG616 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP6S60VAA60 |
| Issued amount | 450,000,000.00 |
| Issuer name | LATAM AIRLINES GROUP SA |
| Issuer type | corporate |
| Maturity date | 2027-10-15 |
| Name | LATAM AIRLINES GROUP SA 13.375% 2027 |
| Rank | secured |
| Ticker | LTMCI 13.375 10/15/27 REGS |
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| Yield to Maturity (%) |
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