Bond profile

Corporacion NAC 6.3% — Sep 2053

CORPORACION NAC/6.3 BD 20530908 · ISIN US21987BBH06
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS21987BBH06
TypeCorporate
IssuerCORP NACIONAL DEL COBRE DE CHILE
Coupon typeFixed rate
Annual coupon6.3%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity08 September 2053
CurrencyUSD
Amount issued784,666,000 USD
Trading start27 September 2023
Trading venuesBorsa del Lussemburgo

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 6.3% — Sep 2053USP3143NCA028 Sept 2053Corporacion NAC 6.3% — Sep 2053USP3143NBU748 Sept 2053Corporacion NAC 6.3% — Sep 2053USP3143NBR468 Sept 2053Corporacion NAC 6.78% — Jan 2055USP3143NBW3113 Jan 2055Corporacion NAC 6.78% — Jan 2055US21987BBM9013 Jan 2055Corporacion NAC 6.78% — Jan 2055USP3143NBY9613 Jan 2055

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.