As of September 30th, 2025:
| Issuance date | Currency | Principal | Coupon | Maturity date |
|---|---|---|---|---|
| 05/01/2023 | UF | 5,000,000 | 2.70% | 05/01/2033 |
| 01/04/2022 | UF | 5,000,000 | 3.30% | 01/04/2029 |
| 15/10/2021 | USD | 650,000,000 | 3.38% | 15/01/2032 |
| 15/04/2020 | UF | 1,500,000 | 1.50% | 15/04/2027 |
| 15/04/2020 | UF | 5,000,000 | 1.90% | 15/04/2030 |
| 30/10/2017 | USD | 89.906.000 | 3.75% | 30/10/2027 |
| 25/11/2016 | UF | 3,000,000 | 2.80% | 25/11/2039 |
| 15/04/2016 | UF | 2,000,000 | 3.00% | 15/04/2039 |
| 15/07/2014 | UF | 3,000,000 | 3.10% | 15/07/2037 |
| 01/04/2009 | UF | 3,500,000 | 4.00% | 01/04/2033 |
| S&P | FITCH | FELLER RATE | |
|---|---|---|---|
| Local Outlook | A+ Stable | AA- Stable | |
| International Outlook | BB+ Positive | BBB- Stable |
