Colbun, 3.95% 11oct2027, USD (FIGI RegS BBG00HWG8NY5, WKN A19QH2)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

233,705,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

233,705,000 USD
USD equivalent

233,705,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG00HWG8NY5
SEDOL

BF8F6K3
Ticker

COLBUN 3.95 10/11/27 REGS

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Issue information

Profile

Colbun S.A. is a Chile-based company principally engaged in the generation of electric energy. The Company operates a network of 13 hydroelectric generating plants and seven thermal power stations, which are located in the areas of Quillota, Los Andes, Curacavi, Rancagua, Talca, Los Angeles, Valdivia and Puerto Montt, and have a total installed of more than 2,500 megawatts (MW). The Company owns such subsidiaries as Empresa Electrica Industrial SA, Colbun International Limited, Sociedad Electrica Melocoton Ltda, Rio Tranquilo SA, Hidroelectrica Guardia Vieja SA, Hidroelectrica Aconcagua SA, Obras y Desarrollo SA, Termoelectrica Nehuenco SA and Termoelectrica Antilhue SA. It also holds interests in Centrales Hidroelectricas Aysen SA, Transmisora Electrica de Quillota Ltda and Inversiones Electrogas SA. In addition, the Company is a 35.17%-owned affiliate of Minera Valparaiso SA.

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Borrower

Go to the issuer page
Colbun
Full borrower / issuer name

Colbun
Sector

Corporate
Industry

Power
Stocks

Colbun, ordinary share

Volume

Placement amount

500,000,000 USD
Outstanding amount

233,705,000 USD
Outstanding face value amount

233,705,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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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

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

04/09/2025	New issue: Colbun issued international bonds (USP2867KAM82) with the coupon rate of 5.375% in the amount of USD 500 mln maturing in 2035
15/10/2021	New bond issue: Colbun issued international bonds (USP2867KAL00) with a 3.15% coupon maturing in 2032
04/03/2020	New bond issue: Colbun issued international bonds (USP2867KAK27) with a 3.15% coupon for USD 500.0m maturing in 2030
05/10/2017	New bond issue: Colbun issued international bonds (USP2867KAG15) with a 3.95% coupon for USD 500.0m maturing in 2027
03/07/2014	New bond issue: Colbun sells USD 500.0m in 2024 bonds with a 4.5% 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	I q eng
II q NTL	II q eng
III q NTL
IV q NTL
2023
I q NTL
II q NTL	II q eng
III q NTL	III q eng
IV q NTL	IV q eng
2022
I q NTL	I q eng
II q NTL	II q eng
III q NTL
IV q NTL	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

***
Cbonds ID

364465
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG00HWG8NY5
FIGI 144A

BBG00HWG20J8
WKN RegS

A19QH2
WKN 144A

A19QH3
SEDOL

BF8F6K3
Ticker

COLBUN 3.95 10/11/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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
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

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Restructuring

***