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Empresa Nacional Del Petroleo bond | 3.75% 2026-08-05 USD | US29245JAJ16

Change % : ▲ +0.230%

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Overview

pricing as of 2026-04-02
5.98
3.750
99.250
2026-08-05
USD
99.55/97.602

Analytics

0.332
0.342
0.117
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Bond Information

Issue Type
XXXX
Country
Chile
Industry
XXXX
Region
XXXX
Maturity Date
2026-08-05
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
221.17

Coupon Information

Coupon
3.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
221.170
Min. Piece
XXXX
Min. Increment
XXXX

About the ENAPCL 3.75% 2026-08-05 USD bond (US29245JAJ16)

This Empresa Nacional Del Petroleo corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Empresa Nacional Del Petroleo

ENAPCL 3.45% 2031-09-16 USD

USP37110AR76

Pays a 3.45% coupon and matures on September 16, 2031.

90.46 USD▲ 0.30

ENAPCL 3.75% 2026-08-05 USD

USP37110AK24

Pays a 3.75% coupon and matures on August 05, 2026.

99.25 USD▲ 0.22

ENAPCL 3.45% 2031-09-16 USD

US29245JAM45

Pays a 3.45% coupon and matures on September 16, 2031.

90.33 USD▲ 0.17

ENAPCL 4.50% 2047-09-14 USD

US29245JAK88

Pays a 4.5% coupon and matures on September 14, 2047.

80.76 USD▲ 0.13

ENAPCL 5.25% 2029-11-06 USD

USP37110AN62

Pays a 5.25% coupon and matures on November 06, 2029.

100.11 USD▲ 0.01

ENAPCL 5.95% 2034-07-30 USD

USP37110AT33

Pays a 5.95% coupon and matures on July 30, 2034.

101.60 USD▲ 0.00

About the issuer Empresa Nacional Del Petroleo

Empresa Nacional Del Petroleo (ENAP) is a state-owned oil company founded in 1945 and headquartered in Santiago, Chile. The company is dedicated to the exploration, production, refining, and distribution of hydrocarbons, playing a critical role in Chile's energy sector. ENAP's key products include crude oil, natural gas, and refined petroleum products, which supply both domestic and international markets.