Bond Data: USP6S60VAB44

LATAM AIRLINES GROUP SA 13.375% 2029

Pricing
Date 2025-02-21
Duration 3.53
Price 113.43
Yield to maturity 9.96
Reference
Asset class bond
Country Chile
Coupon 13.38
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
Price
Yield to Maturity (%)
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