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Enjoy SA Bonds, 1.5% 14aug2030, CLP (S) (FIGI BBG01KVRP0P5, BENJO-S, CL0002676022)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
39,478,292,980 CLP
Placement
Redemption (put/call option)
ACI
CLP
No data
Country of risk
Chile
Current coupon
Price
Yield / Duration
The Enjoy SA bond CL0002676022 is a CLP-denominated Senior Unsecured debt security with a maturity date of 14/08/2030. The bond has the following coupon terms: 1.5%; 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 325,000 CLP, a placement amount of 39,478,292,980 CLP and an outstanding amount of 39,478,292,980 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 - CL0002676022, FIGI - BBG01KVRP0P5, CFI - DBFUAB, Ticker - ENJOY 1.5 08/14/30 S.
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