Quarterly Reports

Annual Reports

Archived Reports

Financial Strategy

Holding Bonds
Credit Rating
Capital Increase

Our current issuance of outstanding bonds is provided in the following table:

Issuance Date Currency Principal Coupon Maturity date
15-04-2020 UF 2,000,000 1.50% 15-04-2027
15-04-2020 UF 5,000,000 1.90% 15-04-2030
30/10/2017 US 400,000,000 3.75% 30/10/2027
25/11/2016 CLP 78,000,000,000 5.10% 25/11/2021
25/11/2016 UF 3,000,000 2.80% 25/11/2039
05/05/2016 CLP 63,000,000,000 5.10% 15/04/2022
05/05/2016 UF 2,000,000 3.00% 15/04/2039
27/10/2014 US 400,000,000 4.38% 27/01/2025
15/07/2014 UF 3,000,000 3.10% 15/07/2037
30/04/2013 US 500,000,000 3.75% 30/04/2023
30/04/2013 CLP 94,588,500,000 6.50% 30/04/2023
29/04/2009 UF 3,500,000 4.00% 01/04/2033
S&P Fitch Feller Rate
Local
Outlook
AA
Stable
AA
Stable
International
Outlook
BBB+
Negative
BBB+
Stable

Interactive Analyst Center

The Interactive Analyst Center (IAC) provides historical as reported, company specific quarterly and annual financial data directly sourced from the CMF via Virtua Research, Inc. The IAC also provides interactive charting capability and can access information that may be downloadable to Excel. This information includes:

  • Operational Drivers
  • Income Statement
  • Cash Flow Statement
  • Segment Reporting
  • Balance Sheet
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