Enel Generacion Chile, 7.875% 1feb2027, USD (FIGI BBG00003XNY8, WKN 384449)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

205,900,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

***%

Price

Yield / Duration

Placement amount

230,000,000 USD
Outstanding amount

205,900,000 USD
USD equivalent

205,900,000 USD
Minimum Settlement Amount

1,000 USD
Common Code

007321821
CFI

DBFUGR
FIGI

BBG00003XNY8
SEDOL

2131878
Ticker

ENELGX 7.875 02/01/27

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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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Borrower

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

230,000,000 USD
Outstanding amount

205,900,000 USD
Outstanding face value amount

205,900,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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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

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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Why

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***, ***, ***

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

ISIN

***
Cbonds ID

24843
CUSIP

***
Common Code

007321821
CFI

DBFUGR
FIGI

BBG00003XNY8
WKN

384449
SEDOL

2131878
Ticker

ENELGX 7.875 02/01/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***