| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 13.78 |
| Price | 102.17 |
| Yield to maturity | 6.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 6.385 |
| Currency | USD |
| FIGI | BBG021QMZTJ6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USP8725GAB07 |
| Issued amount | 630,000,000.00 |
| Issuer name | SOCIEDAD TRANSMISORA METROPOLITANA SPA |
| Issuer type | Corporate |
| Maturity date | 2055-12-15 |
| Name | SOCIEDAD TRANSMISORA METROPOLITANA SPA 6.385% 2055 |
| Rank | Secured |
| Ticker | SOTMCL 6.385 12/15/55 REGS |
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