Bond Data: USP9339SAQ77

TRANSELEC S A 4.25% 2025

Pricing
Date 2025-01-08
Duration 0.02
Price 99.61
Yield to maturity 31.69
Reference
Asset class bond
Country Chile
Coupon 4.25
Currency USD
FIGI BBG006SCKYM8
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USP9339SAQ77
Issued amount 375,000,000.00
Issuer name TRANSELEC S A
Issuer type corporate
Maturity date 2025-01-14
Name TRANSELEC S A 4.25% 2025
Rank senior unsecured
Ticker TSELEC 4.25 01/14/25 REGS
Price
Yield to Maturity (%)
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