Bond profile

Corporacion NAC 4.25% — Jul 2042

CORPORACION NAC/4.25 NT 20420717 UN · ISIN USP3143NAQ71
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Bond terms

ISINUSP3143NAQ71
TypeCorporate
IssuerCORP NACIONAL DEL COBRE DE CHILE
Coupon typeFixed rate
Annual coupon4.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity17 July 2042
CurrencyUSD
SenioritySenior
Amount issued344,562,000 USD
Trading start01 July 2020
Trading venuesBorsa del Lussemburgo · Börse Frankfurt

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 4.25% — Jul 2042US21987BAR9617 Jul 2042Corporacion NAC 5.625% — Oct 2043USP3143NAS3818 Oct 2043Corporacion NAC 5.625% — Oct 2043US21987BAT5218 Oct 2043

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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