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Obligation Empresa Distribuidora y Comercializadora Norte S.A 9.75% ( USP3710FAJ32 ) en USD

Société émettrice	Empresa Distribuidora y Comercializadora Norte S.A
Prix sur le marché	100 %  ▲
Pays	Argentine
Code ISIN	USP3710FAJ32 ( en USD )
Coupon	9.75% par an ( paiement semestriel )
Echéance	24/10/2022 - Obligation échue
Prospectus brochure de l'obligation Empresa Distribuidora y Comercializadora Norte S.A USP3710FAJ32 en USD 9.75%, échue
Montant Minimal	2 000 USD
Montant de l'émission	176 389 000 USD
Cusip	P3710FAJ3
Notation Standard & Poor's ( S&P )	CCC- ( Défaut imminent, avec quelques espoirs de recouvrement )
Notation Moody's	N/A
Description détaillée	Empresa Distribuidora y Comercializadora Norte S.A. est une entreprise chilienne spécialisée dans la distribution et la commercialisation d'énergie électrique dans la région nord du Chili. L'Obligation émise par Empresa Distribuidora y Comercializadora Norte S.A ( Argentine ) , en USD, avec le code ISIN USP3710FAJ32, paye un coupon de 9.75% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 24/10/2022 L'Obligation émise par Empresa Distribuidora y Comercializadora Norte S.A ( Argentine ) , en USD, avec le code ISIN USP3710FAJ32, a été notée CCC- ( Défaut imminent, avec quelques espoirs de recouvrement ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 11/10/2022 85.12% 20/09/2022 85.12% 30/08/2022 85.12% 09/08/2022 85.12% 19/07/2022 85.12% 28/06/2022 85.12% 07/06/2022 85.12% 17/05/2022 85.12% 26/04/2022 85.12% 05/04/2022 85.12% 15/03/2022 85.12% 22/02/2022 85.12% 01/02/2022 85.12% 11/01/2022 85.12% 21/12/2021 85.12% 30/11/2021 85.12% 09/11/2021 85.12% 19/10/2021 85.12% 28/09/2021 85.12% 07/09/2021 85.12% 17/08/2021 85.12% 27/07/2021 85.12% 06/07/2021 85.12% 15/06/2021 85.12% 25/05/2021 85.12% 04/05/2021 85.12% 13/04/2021 85.12% 27/03/2021 84.76% 10/03/2021 84.57% 22/02/2021 84.64% 07/02/2021 83.10% 25/01/2021 82.84% 12/01/2021 83.47% 01/01/2021 84.18% 17/12/2020 80.94% 04/12/2020 84.39% 22/11/2020 76.70% 07/11/2020 74.94% 28/10/2020 75.08% 21/10/2020 74.35% 13/10/2020 75.12% 06/10/2020 76.90% 29/09/2020 72.57% 21/09/2020 79.96% 13/09/2020 84.66% 05/09/2020 84.66% 29/08/2020 90.08% 22/08/2020 90.27% 14/08/2020 89.57% 06/08/2020 89.49% 30/07/2020 85.71% 22/07/2020 80.71% 15/07/2020 78.95% 07/07/2020 71.74% 30/06/2020 62.94% 22/06/2020 65.00% 13/06/2020 64.44% 09/06/2020 64.25% 05/06/2020 58.62% 01/06/2020 60.77% 28/05/2020 59.34% 24/05/2020 58.01% 21/05/2020 58.10% 17/05/2020 53.33% 14/05/2020 57.99% 11/05/2020 56.71% 08/05/2020 56.73% 05/05/2020 56.64% 01/05/2020 56.96% 27/04/2020 50.81% 24/04/2020 50.85% 21/04/2020 54.21% 17/04/2020 55.96% 13/04/2020 55.96% 09/04/2020 55.96% 06/04/2020 55.96% 03/04/2020 54.46% 30/03/2020 54.46% 27/03/2020 49.46% 24/03/2020 49.46% 21/03/2020 49.46% 18/03/2020 48.96% 15/03/2020 58.96% 12/03/2020 58.96% 09/03/2020 66.96% 06/03/2020 67.96% 03/03/2020 73.92% 29/02/2020 78.33% 26/02/2020 77.25% 23/02/2020 77.75% 20/02/2020 78.91% 17/02/2020 80.05% 14/02/2020 80.00% 11/02/2020 80.38% 08/02/2020 78.15% 05/02/2020 76.55% 02/02/2020 78.88% 30/01/2020 78.98% 27/01/2020 80.10% 24/01/2020 78.73% 21/01/2020 79.65% 18/01/2020 79.68% 15/01/2020 77.25% 12/01/2020 74.11% 09/01/2020 74.11% 06/01/2020 71.66% 03/01/2020 71.66% 31/12/2019 74.02% 28/12/2019 72.54% 25/12/2019 72.69% 22/12/2019 73.27% 19/12/2019 72.84% 16/12/2019 72.00% 13/12/2019 72.00% 04/12/2019 71.04% 28/11/2019 72.73% 21/11/2019 70.30% 17/11/2019 68.67% 12/11/2019 68.00% 08/11/2019 68.00% 04/11/2019 65.99% 31/10/2019 65.49% 27/10/2019 65.00% 23/10/2019 64.99% 20/10/2019 64.99% 16/10/2019 65.83% 13/10/2019 65.84% 10/10/2019 63.79% 07/10/2019 63.29% 04/10/2019 63.29% 30/09/2019 62.54% 25/09/2019 62.54% 20/09/2019 65.53% 16/09/2019 64.24% 12/09/2019 63.79% 07/09/2019 65.20% 03/09/2019 52.38% 29/08/2019 62.00% 24/08/2019 72.20% 21/08/2019 78.57% 17/08/2019 80.00% 13/08/2019 78.80% 09/08/2019 91.79% 06/08/2019 92.00% 03/08/2019 93.26% 30/07/2019 90.98% 27/07/2019 93.58% 24/07/2019 89.80% 21/07/2019 92.23% 18/07/2019 89.24% 16/07/2019 90.49% 13/07/2019 93.00% 10/07/2019 93.60% 06/07/2019 88.53% 04/07/2019 88.53% 03/07/2019 90.30% 01/07/2019 88.33% 29/06/2019 88.33% 27/06/2019 88.20% 25/06/2019 90.73% 23/06/2019 87.95% 21/06/2019 88.17% 19/06/2019 90.26% 14/06/2019 90.34% 08/06/2019 90.15% 03/06/2019 89.46% 30/05/2019 88.76% 29/05/2019 88.76% 23/05/2019 89.84% 20/05/2019 88.32% 18/05/2019 88.32% 16/05/2019 89.74% 14/05/2019 89.80% 11/05/2019 89.80% 07/05/2019 88.90% 03/05/2019 91.60%