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Alto maipo, 2% 15oct2062, USD (FIGI RegS BBG01JLPJ5Y9)
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International bonds, Variable rate, Trace-eligible, Secured
Status
Outstanding
Amount
105,990 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Chile
Current coupon
Price
Yield / Duration
The Alto maipo bond is a USD-denominated Secured debt security with a maturity date of 15/10/2062. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 5.75%; 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 minimum settlement amount of 100,000 USD, a placement amount of 100,000 USD and an outstanding amount of 105,990 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG01JLPJ5Y9, CFI - DBFSGR, Ticker - AES 2 10/15/62 REGS.
