Corp.Nacion.del Cobre de Chile DL-Notes 2006(36) Reg.S
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.02
Yield spread Bundesanleihe
2.8328
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
24/10/2036
Interest Rate
6.15 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 101.641 G / 6.02 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:18 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8328 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.72 | 100.88 |
| PREV. DAY'S PRICE | 101.57 | (07/24) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 108.01 (03/02) | 100.78 (07/24) |
Master Data
| WKN | A0G0RD |
| ISIN | USP3143NAH72 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Corporacion Nacional del Cobre de Chile |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.15 % |
| INTEREST RUN FROM | 24/10/2006 |
| NEXT INTEREST PAYMENT | 24/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.64 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 500.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 24/10/2036 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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