Pricing | |
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Date | 2025-01-08 |
Duration | 0.02 |
Price | 99.61 |
Yield to maturity | 31.69 |
Reference | |
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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 |
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