US45846AAA88 · Corp · USD

Interchile Sa 144a 4.50% 2056/06

Interchile Sa 144aChilePRIV PLACEMENTSenior Unsecured
MID PRICE
83.61
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2056-06-30
bullet · 30.15y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.49 y
1bp ↑ ≈ -0.145% P&L
Convexity
325.07
higher = more curvature
Years to maturity
30.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $6810.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
83,610 USD
PRICE
83.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
INTERC 4 1/2 06/30/56
FIGI
BBG011WG3VT2
CUSIP
45846AAA8
ISIN
US45846AAA88
Type
Corp
Issued
2021-07-26
Face value
100 USD
Ticker
INTERC 4.5 06/30/56 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured