SherpaBonds
USP3143NBH63 · Corp · USD

Corporacion Nacional Del Cobre De Regs 3.15% 2030/01

Corporacion Nacional Del Cobre De RegsChileEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.28
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2030-01-14
bullet · 3.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.69
higher = more curvature
Years to maturity
3.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$11.5M▲ $12K0.08%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$425K▲ $1K0.17%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$191K▲ $6560.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
94.9%
largest holder
FLOW
▲ $30K
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
94,280 USD
PRICE
94.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CDEL 3.15 01/14/30
FIGI
BBG00R9ZQK00
ISIN
USP3143NBH63
Type
Corp
Issued
2020-01-14
Face value
100 USD
Ticker
CDEL 3.15 01/14/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

CDEL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Corporacion Nacional Del Cobre De Regs 5.53% 01/2037
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Corporacion Nacional Del Cobre De Regs 6.33% 01/2035
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+62 bps yield+5y duration1 signal in commonSame issuer
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+129 bps yield+24y duration2 signals in commonSame issuer