Esval Bonds, 6% 1jun2027, CLF (D2) (FIGI BBG0014PN9V8, BESVA-D2, CL0001230623)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

16,610 CLF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000 CLF
Outstanding amount

200,000 CLF
USD equivalent

727,696.497 USD
Face value

1,000 CLF
ISIN

CL0001230623
CFI

DBFUAB
FIGI

BBG0014PN9V8
Ticker

ESVAL 6 06/01/27 D2

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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

200,000 CLF
Outstanding amount

200,000 CLF
Outstanding face value amount

16,610 CLF
USD equivalent

727,696 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

Individual access

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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-D2
ISIN

CL0001230623
Cbonds ID

519519
CFI

DBFUAB
FIGI

BBG0014PN9V8
Ticker

ESVAL 6 06/01/27 D2
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

***