Bond Fabella 3.75% ( USP82290AA81 ) in USD

Issuer Fabella
Market price 100 %  ▲ 
Country  Chile
ISIN code  USP82290AA81 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 30/04/2023 - Bond has expired



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Cusip P82290AA8
Detailed description Falabella is a South American multinational retail company operating department stores, supermarkets, home improvement stores, and e-commerce platforms across several countries in the region.

Falabella S.A., a prominent Chilean multinational retail conglomerate with extensive operations across Latin America encompassing department stores, home improvement, supermarkets, and financial services, successfully concluded the lifecycle of a specific fixed-income instrument identified by ISIN USP82290AA81 and CUSIP P82290AA8, originally issued from Chile in U.S. Dollars (USD) and bearing a coupon rate of 3.75% with semi-annual interest payments, as this bond, which reached its maturity date on April 30, 2023, was subsequently redeemed at 100% of its face value, confirming its full repayment at par.