Fecha de emisión | Moneda | Monto | Tasa carátula | Fecha de vencimiento |
---|---|---|---|---|
05/01/2023 | UF | 5,000,000 | 2.70% | 05/01/2033 |
01/08/2022 | UF | 1,000,000 | 2.90% | 01/08/2028 |
01/08/2022 | UF | 3,000,000 | 3.10% | 01/08/2031 |
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 | 1,750,000 | 1.50% | 15/04/2027 |
15/04/2020 | UF | 5,000,000 | 1.90% | 15/04/2030 |
30/10/2017 | USD | 400,000,000 | 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 |
27/10/2014 | USD | 208,961,000 | 4.38% | 27/01/2025 |
15/07/2014 | UF | 3,000,000 | 3.10% | 15/07/2037 |
S&P | Fitch | Feller Rate | |
---|---|---|---|
Outlook Local | A+ Estable | AA- Estable | |
Outlook Internacional | BB+ Estable | BB+ Estable |