Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US29287TAA79ENENCH 3,4% 28/01/2030 Rule 144A | 6,26% | 0 | 89,12% | 3,40% | 2030-01-28 | 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 |
GDSZF5791127Engie Energia Chile S.A. 6.375% 17-APR-2034 | 6,20% | 400 K | 101,02% | 6,38% | 2034-04-17 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Engie Energia Chile SA |
GDSZF4940572Engie Energia Chile S.A. 3.4% 28-JAN-2030 | 6,09% | 1 M | 89,68% | 3,40% | 2030-01-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Engie Energia Chile SA |