Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
USP36020AB42ENENCH 4,5% 29/01/2025 | 6.64% | 0 | 99.79% | 4.50% | 2025-01-29 | 135.53 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
GDSZF4940572Engie Energia Chile S.A. 3.4% 28-JAN-2030 | 6.51% | 2.6 M | 88.05% | 3.40% | 2030-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
US29287TAA79ENENCH 3,4% 28/01/2030 Rule 144A | 6.43% | 0 | 88.38% | 3.40% | 2030-01-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
GDSZF5791127Engie Energia Chile S.A. 6.375% 17-APR-2034 | 6.31% | 200 K | 100.37% | 6.38% | 2034-04-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
GDSZF5791126Engie Energia Chile S.A. 6.375% 17-APR-2034 | 6.25% | 10 M | 100.75% | 6.38% | 2034-04-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |
US268270AD76ENENCH 4,5% 29/01/2025 | 5.57% | 0 | 99.90% | 4.50% | 2025-01-29 | 135.53 M USD | 1,000.00 USD | 200,000.00 USD | Engie Energia Chile SA |