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Enjoy SA Bonds, 0% 14aug2119, CLP (Q, Conv.) (FIGI BBG00ZMYWKR4, BENJO-Q, CL0002667104)
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Domestic bonds, Convertible, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
36,250,445,000 CLP
Placement
Redemption (put/call option)
ACI
CLP
No data
Country of risk
Chile
Current coupon
Price
Yield / Duration
The Enjoy SA bond CL0002667104 is a CLP-denominated Senior Unsecured debt security with a maturity date of 14/08/2119. The bond has the following coupon terms: 0.00%. 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 245,000 CLP, a placement amount of 36,250,445,000 CLP and an outstanding amount of 36,250,445,000 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. For reference and reconciliation, the bond is identified by ISIN - CL0002667104, FIGI - BBG00ZMYWKR4, CFI - DCFUAB, Ticker - ENJOY 0 08/14/19 Q.
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