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Chile Electricity Not Applicable% 01/28
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
Not Applicable%
Maturity Date
25/01/2028
Credit Risk
Medium
Currency
USD
Seniority
Secured
Coupon Type
Fixed (Sinkable)
Country
CHL
Industry Type
Electric
Callable
No
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BBB+sf
Last Rating Action
Upgrade on 2024-10-01
Yield Analysis
Yield3
6.09
Yield to Call
Not Applicable
Z Spread (bps)
462.4
Duration
2.18
Next Coupon Date
25/01/2028
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USP2550MAA29
Registration Type
Regulation S
Amount Issued
488,907,000
Amount Outstanding
476,277,613
Issue Date
08/02/2021
Issue Price
80.578
Coupon Frequency
0
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.