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LATAM Airlines Group SA bond | 13.38% 2027-10-15 USD | US51818LAA61

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Overview

pricing as of 2024-10-29
16.49
13.375
92.905
2027-10-15
USD
-

Analytics

2.317
2.509
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Bond Information

Issue Type
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Country
Chile
Industry
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Region
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Maturity Date
2027-10-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
450.00

Coupon Information

Coupon
13.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
450
Min. Piece
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Min. Increment
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About the LTMCI 13.38% 2027-10-15 USD bond (US51818LAA61)

This LATAM Airlines Group S.A. corporate note has a 13.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 450.00 million USD and matures on October 15, 2027 with a last coupon date of FEB 28, 2020.

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US51817RAD89

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LTMCI 13.38% 2029-10-15 USD

USP6S60VAB44

Pays a 13.375% coupon and matures on October 15, 2029.

112.22 USD

LTMCI 13.38% 2027-10-15 USD

USP6S60VAA60

Pays a 13.375% coupon and matures on October 15, 2027.

92.98 USD

LTMCI 13.38% 2029-10-15 USD

US51818LAB45

Pays a 13.375% coupon and matures on October 15, 2029.

112.22 USD

About the issuer LATAM Airlines Group S.A.

LATAM Airlines Group S.A. was founded in 2012 and is headquartered in Santiago, Chile. The company serves as a major player in the Latin American airline industry, primarily offering passenger and cargo air transportation services across international and domestic routes.