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Enjoy SA Bonds, 0% 14aug2119, CLP (T, Conv.) (FIGI BBG00ZMYX998, BENJO-T, CL0002667120)
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Domestic bonds, Variable rate, Convertible, Senior Unsecured
Status
Outstanding
Amount
45,626,500,000 CLP
Placement
Redemption (put/call option)
ACI
CLP
No data
Country of risk
Chile
Current coupon
Price
Yield / Duration
The Enjoy SA bond CL0002667120 is a CLP-denominated Senior Unsecured debt security with a maturity date of 14/08/2119. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 5.7%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Chile. Key parameters of the issue include a face value of 500,000 CLP, a placement amount of 45,626,500,000 CLP and an outstanding amount of 45,626,500,000 CLP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CL0002667120, FIGI - BBG00ZMYX998, CFI - DCFUAB, Ticker - ENJOY 5.7 08/14/19 T.
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