Bond profile

Corporacion NAC 3.15% — Jan 2030

CORPORACION NAC/3.15 NT 20300114 UN · ISIN US21987BBB36
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Bond terms

ISINUS21987BBB36
TypeCorporate
IssuerCORP NACIONAL DEL COBRE DE CHILE
Coupon typeFixed rate
Annual coupon3.15%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 January 2030
CurrencyUSD
SenioritySenior
Amount issued360,312,000 USD
Trading start10 December 2021
Trading venuesBorsa del Lussemburgo

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Corporacion NAC 3.15% — Jan 2030USP3143NBH6314 Jan 2030Corporacion NAC 3% — Sep 2029US21987BAZ1330 Sept 2029Corporacion NAC 3% — Sep 2029USP3143NBE3330 Sept 2029Corporacion NAC 3.75% — Jan 2031US21987BBC1915 Jan 2031Corporacion NAC 3.75% — Jan 2031USP3143NBK9215 Jan 2031

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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