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.
| ISIN | US29244TAB70 |
| Type | Corporate |
| Issuer | ENEL GENERACION CHILE S.A. |
| Coupon type | Fixed rate |
| Annual coupon | 7.325% |
| Coupon frequency | Semi-annual (estimated from the issue format) |
| Maturity | 01 February 2037 |
| Currency | USD |
| Minimum denomination | 1,000 USD |
| Seniority | Senior |
| Amount issued | 70,800,000 USD |
| Trading start | 20 October 2021 |
Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.
For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.
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.