Bond Data: US168863CA49 | REPUBLIC OF CHILE 3.125% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.22 |
| Price | 99.57 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG00BVVW6C0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US168863CA49 |
| Issued amount | 1,349,122,000.00 |
| Issuer name | REPUBLIC OF CHILE |
| Issuer type | Government |
| Maturity date | 2026-01-21 |
| Name | REPUBLIC OF CHILE 3.125% 2026 |
| Rank | Senior unsecured |
| Ticker | CHILE 3.125 01/21/26 |
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