Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
USP36020AB42ENENCH 4,5% 29/01/2025 | 6,75% | 0 | 99,82% | 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 | 6,42% | 0 | 88,43% | 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 | 5,45% | 0 | 99,92% | 4,50% | 2025-01-29 | 135,53 M USD | 1 000,00 USD | 200 000,00 USD | Engie Energia Chile SA |