Interchile S.A. DL-Notes 2021(21/28-56) Reg.S
- BID
82.036
- ASK
82.86
- 200,000 Nom.200,000 Nom.
- 07/28, 18:38:43 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.85
Yield spread Bundesanleihe
2.2299
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
30/06/2056
Interest Rate
4.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 82.005 G / 5.85 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 06:02:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2299 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 82.46 | 82.005 |
| PREV. DAY'S PRICE | 82.068 | (07/27) |
| CHANGE DAY BEFORE | -0.06 | -0.08 % |
| 52 WEEK HIGH / LOW | 87.779 (10/29) | 80.17 (07/25) |
Master Data
| WKN | A3KUFL |
| ISIN | USP5R70LAA96 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Interchile S.A. |
| 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 | 4.50 % |
| INTEREST RUN FROM | 26/07/2021 |
| NEXT INTEREST PAYMENT | 30/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.375 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.20 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/06/2056 |
| 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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