Monday, 27 Mar 2017 18:41

EmpresaNacDPetr 3,75% 05/08/2026 Reg S

USP37110AK24

TypeBond, Fixed rate
ISIN codeUSP37110AK24
Trading codeUSP37110AK24
Listing16/08/2016
Final maturity05/08/2026
Amount issued478 830 000 USD
Redemption price-
Issuer(s)EMPRESA NACIONAL DEL PETROLEO
 AV. VITACURA 2736, PISO 10 LAS CONDES - SANTIAGO CHILE
 CHILE
Prospectus02/08/2016
Close on 27/03/201796.923 i %
Month Low96.226
Month High97.55
Year Low93.352
Year High97.55

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