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Telefonica Moviles Chile 3.537% 11/31 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
3.537%
Maturity Date
18/11/2031
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
CHL
Industry Type
Telecommunications
Callable
Yes
Perpetual
No
Guarantor
LASTMINUTE.COM HOLDINGS INC
Bond RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Downgrade on 2025-06-05
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BB-
Last Rating Action
Downgrade on 2025-06-05
Issuer Rating Action History
04/09/2024
BBB-
Affirmed
Rating Outlook Negative
21/09/2023
BBB-
Downgrade
Rating Outlook Stable
22/06/2023
BBB
Downgrade
Rating Outlook Stable
Yield Analysis
Yield3
12
Yield to Call
12.32
Z Spread (bps)
819
Duration
5.09
Next Coupon Date
18/11/2025
Accrued Interest
0.884
Next Call Date
18/08/2031
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
USP90375AV12
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
18/11/2021
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
150,000
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.