Bond Data: USP6S60VAB44 | LATAM AIRLINES GROUP SA 13.375% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.55 |
Price | 111.01 |
Yield to maturity | 10.50 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 13.375 |
Currency | USD |
FIGI | BBG019WPG643 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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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