Bond profile

Corporacion NAC 4.375% — Feb 2049

CORPORACION NAC/4.375 NT 20490205 U · ISIN USP3143NBB93
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Bond terms

ISINUSP3143NBB93
TypeCorporate
IssuerCORP NACIONAL DEL COBRE DE CHILE
Coupon typeFixed rate
Annual coupon4.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity05 February 2049
CurrencyUSD
SenioritySenior
Amount issued593,230,000 USD
Trading start02 June 2020
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse Stuttgart

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 4.375% — Feb 2049US21987BAY485 Feb 2049Corporacion NAC 3.7% — Jan 2050US21987BBA5230 Jan 2050Corporacion NAC 3.7% — Jan 2050USP3143NBF0830 Jan 2050Corporacion NAC 3.7% — Jan 2050USP3143NBN3230 Jan 2050

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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