| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.61958 |
| price | 113.49 |
| yield_to_maturity | 9.98616 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 13.375 |
| currency | USD |
| figi | BBG019WPG643 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USP6S60VAB44 |
| issued_amount | 7.0e8 |
| issuer_name | LATAM AIRLINES GROUP SA |
| issuer_type | corporate |
| maturity_date | 2029-10-15 |
| name | LATAM AIRLINES GROUP SA 13.375% 2029 |
| rank | secured |
| ticker | LTMCI 13.375 10/15/29 REGS |
| Price |
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| Yield to Maturity (%) |
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