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Caja de Compensacion de Asignacion Familiar de Los Andes 7.0% 30-JUL-2029

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Overview
Analysis

CAJC5856443 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
7.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.48%
Maturity date
Jul 30, 2029
Term to maturity
4 years

About Caja de Compensacion de Asignacion Familiar de Los Andes 7.0% 30-JUL-2029


Issuer
Caja de Compensacion de Asignacion Familiar de Los Andes
Sector
Finance
Industry
Investment Managers
Home page
cajalosandes.cl
Issue date
Jul 30, 2024
FIGI
BBG01NY6JRN2
Caja de Compensacion de Asignacion Familiar de Los Andes operates as a fund that serves the benefits of workers and their families. The private company is based in Santiago, Chile and has subsidiaries in Chile.

CAJC5856443 analysis


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