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:

Settlement Currency Amount Coupon Maturity (years) Maturity date
30/10/2017 US 400,000,000 3.75% 7.561 30/10/2027
25/11/2016 CLP 78,000,000,000 5.10% 3.204 25/11/2021
25/11/2016 UF 3,000,000 2.80% 15.742 25/11/2039
05/05/2016 CLP 63,000,000,000 5.10% 2.866 15/04/2022
05/05/2016 UF 2,000,000 3.00% 15.074 15/04/2039
27/10/2014 US 400,000,000 4.38% 5.688 27/01/2025
15/07/2014 UF 1,666,667 2.30% 1.035 15/07/2020
15/07/2014 UF 3,000,000 3.10% 13.834 15/07/2037
30/04/2013 US 500,000,000 3.75% 4.442 30/04/2023
30/04/2013 CLP 94,588,500,000 6.50% 4.185 30/04/2023
29/04/2009 UF 3,500,000 4.00% 9.001 01/04/2033
S&P Fitch Feller Rate
Local
Outlook
AA
Stable
AA
Stable
International
Outlook
BBB+
Stable
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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