Enel Generacion Chile Bonds, 4.75% 15dec2029, CLF (FIGI BBG0000YD6P9, BENDE-M, CL0001230326)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,181,750 CLF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000 CLF
Outstanding amount

10,000,000 CLF
USD equivalent

139,394,842.1608 USD
Face value

1,000 CLF
ISIN

CL0001230326
CFI

DBFUAB
FIGI

BBG0000YD6P9
Ticker

ENELGX 4.75 12/15/29 M

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Issue information

Profile

Enel Generacion Chile S.A. (f.n.a. Empresa Nacional de Electricidad SA (Endesa Chile)) is Chile-based company primarily engaged in the generation and distribution of electric energy. The Company is a parent of Grupo Endesa Chile, a group which comprises a number of entities also active in the energy sector with operations established in Chile, Argentina, Colombia and Peru. The Company, along with its subsidiaries and affiliates, owns and operates approximately 181 hydroelectric, thermal and wind power generating units, which have a total installed capacity of more than 13,000 megawatts (MW). In addition, the Company is involved in the engineering and construction sector, as well as its offers consultancy services. As of December 31, 2010, the Companys majority shareholder was Enersis SA, with 59.98% of its interests.

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Issuer

Go to the issuer page
Enel Generacion Chile
Full borrower / issuer name

Enel Generacion Chile
Sector

Corporate
Industry

Power
Stocks

Enel Generacion Chile, ordinary share

Volume

Placement amount

10,000,000 CLF
Outstanding amount

10,000,000 CLF
Outstanding face value amount

3,181,750 CLF
USD equivalent

139,394,842 USD

Face value

Face value

1,000 CLF
Outstanding face value

*** CLF
Increment

*** CLF

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Use of proceeds description

to refinance liabilities

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/04/2014	New bond issue: Endesa sells USD 400.0m in 2024 bonds with a 4.25% coupon

11/04/2014

New bond issue: Endesa sells USD 400.0m in 2024 bonds with a 4.25% coupon

All organization news

IFRS/US GAAP reports

2026
I q NTL
II q NTL


2025
I q NTL
II q NTL
III q NTL
IV q NTL
2024
I q NTL
II q NTL
III q NTL
IV q NTL
2023
I q NTL
II q NTL
III q NTL
IV q NTL
2022
I q NTL
II q NTL
III q NTL
IV q NTL
2021
I q NTL
II q NTL
III q NTL
IV q NTL	IV q eng
2020
I q NTL
II q NTL
III q NTL
	IV q eng
2019
I q NTL
II q NTL
III q NTL
	IV q eng
2018
I q NTL
II q NTL
III q NTL
	IV q eng
2017



	IV q eng

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Related entities on 31/12/2020

Have shares in the company

Identifiers

State registration number

BENDE-M
ISIN

CL0001230326
Cbonds ID

201739
CUSIP

***
CUSIP 144A

***
CFI

DBFUAB
FIGI

BBG0000YD6P9
Ticker

ENELGX 4.75 12/15/29 M
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***