Bond Data: USP6S60VAB44 | LATAM AIRLINES GROUP SA 13.375% 2029
| Pricing | |
|---|---|
| Date | 2025-07-03 |
| Duration | 3.37 |
| Price | 111.87 |
| Yield to maturity | 10.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 13.375 |
| Currency | USD |
| FIGI | BBG019WPG643 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USP6S60VAB44 |
| Issued amount | 700,000,000.00 |
| 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 |
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