Corp.Nacion.del Cobre de Chile DL-Notes 2024(24/36) Reg.S
- BID
104.284
- ASK
104.632
- 200,000 Nom.200,000 Nom.
- 07/28, 21:11:29 PM
Type of financial instrument
Corporate Bond
Sub-Type
Basic Materials
Yield
5.93
Yield spread Bundesanleihe
2.7837
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
26/01/2036
Interest Rate
6.44 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 104.283 G / 5.93 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 09:03:59 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.7837 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.39 | 104.24 |
| PREV. DAY'S PRICE | 104.24 | (07/27) |
| CHANGE DAY BEFORE | +0.04 | 0.04 % |
| 52 WEEK HIGH / LOW | 109.5 (10/29) | 104.12 (07/24) |
Master Data
| WKN | A3LTYV |
| ISIN | USP3143NBT02 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Basic Materials |
| 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 | 6.44 % |
| INTEREST RUN FROM | 26/01/2024 |
| NEXT INTEREST PAYMENT | 26/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.072 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 26/01/2036 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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