Corp.Nacion.del Cobre de Chile DL-Notes 2017(17/27) Reg.S
- BID
98.47
- ASK
98.67
- 200,000 Nom.200,000 Nom.
- 07/28, 14:07:04 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.33
Yield spread Bundesanleihe
2.6018
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
01/08/2027
Interest Rate
3.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.42 G / 5.33 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 02:03:19 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.6018 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.55 | 98.42 |
| PREV. DAY'S PRICE | 98.419 | (07/27) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 99.46 (02/23) | 97.71 (07/28) |
Master Data
| WKN | A19MD6 |
| ISIN | USP3143NAY06 |
| 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 | 3.625 % |
| INTEREST RUN FROM | 01/08/2017 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.813 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 680.39 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/08/2027 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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