| Pricing | |
|---|---|
| Date | 2024-07-04 |
| Duration | 0.01 |
| Price | 99.75 |
| Yield to maturity | 22.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG006R7PLC4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1084942470 |
| Issued amount | 399,844,000.00 |
| Issuer name | CORP NACIONAL DEL COBRE DE CHILE |
| Issuer type | corporate |
| Maturity date | 2024-07-09 |
| Name | CORP NACIONAL DEL COBRE DE CHILE 2.25% 2024 |
| Rank | senior unsecured |
| Ticker | CDEL 2.25 07/09/24 REGS |
| Price |
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