US16882LAB80 · Corp · USD

Chile Electricity Lux 5.672 10/20/2035 5.67% 2035/10

Chile Electricity Lux 5.672 10/20/2035PRIV PLACEMENTSenior Unsecured
MID PRICE
102.40
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.672%
semi-annual · fixed
MATURITY
2035-10-20
bullet · 9.46y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.26 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.61
higher = more curvature
Years to maturity
9.46 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$597K▲ $620.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$597K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,400 USD
PRICE
102.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHLMPC 5.672 10/20/35
FIGI
BBG01SX4FYS1
ISIN
US16882LAB80
Type
Corp
Face value
100 USD
Ticker
CHLMPC 5.672 10/20/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured