| Fecha de emisión | Moneda | Monto | Tasa carátula | Fecha de vencimiento |
|---|---|---|---|---|
| 01/04/2009 | UF | 3,500,000 | 4.00% | 01/04/2023 |
| 01/08/2022 | UF | 1,000,000 | 2.90% | 01/08/2028 |
| 01/08/2022 | UF | 3,000,000 | 3.10% | 01/08/2031 |
| 15/07/2014 | UF | 3,000,000 | 3.10% | 15/07/2037 |
| 15/04/2016 | UF | 2,000,000 | 3.00% | 15/04/2039 |
| 25/11/2016 | UF | 3,000,000 | 2.80% | 25/11/2039 |
| 15/04/2020 | UF | 1,750,000 | 1.50% | 15/04/2027 |
| 15/04/2020 | UF | 5,000,000 | 1.90% | 15/04/2030 |
| 01/04/2022 | UF | 5,000,000 | 3.30% | 01/04/2029 |
| 05/01/2023 | UF | 5,000,000 | 2.70% | 05/01/2033 |
| 27/10/2014 | USD | 208,961,000 | 4.38% | 27/01/2025 |
| 30/10/2017 | USD | 400,000,000 | 3.75% | 30/10/2027 |
| 15/10/2021 | USD | 650,000,000 | 3.38% | 15/01/2032 |
| S&P | Fitch | Feller Rate | |
|---|---|---|---|
| Outlook Local | A+ Negativo | AA- Negativo | |
| Outlook Internacional | BB+ Negativo | BB+ Negativo |
