Esval Bonds, 3.4% 15mar2028, CLF (J) (FIGI BBG0000H9ZC1, BESVA-J, CL0001230664)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

242,088.8 CLF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

***%

Price

Yield / Duration

Placement amount

2,300,000 CLF
Outstanding amount

2,300,000 CLF
USD equivalent

10,606,091.008 USD
Face value

1,000 CLF
ISIN

CL0001230664
CFI

DBFUAB
FIGI

BBG0000H9ZC1
Ticker

ESVAL 3.4 03/15/28 J

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Issue information

Profile

Esval S.A. operates in the supply of drinking water, as well as in purification and treatment of wastewater.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Esval
Full borrower / issuer name

Esval
Sector

Corporate
Industry

Water, Heat and Gas Supply
Stocks

Esval, ordinary share
Esval, ordinary share
Esval, ordinary share

Volume

Placement amount

2,300,000 CLF
Outstanding amount

2,300,000 CLF
Outstanding face value amount

242,089 CLF
USD equivalent

10,606,091 USD

Face value

Face value

1,000 CLF
Outstanding face value

*** CLF
Increment

*** CLF

Listing

Listing

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Professional access to the data

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

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
Watchlist
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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

BESVA-J
ISIN

CL0001230664
Cbonds ID

519139
CFI

DBFUAB
FIGI

BBG0000H9ZC1
Ticker

ESVAL 3.4 03/15/28 J
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Non-complex financial instruments (MiFID)
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
Trace-eligible

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Restructuring

***