Terrapin

REPUBLIC OF CHILE 3.125% 2026 (US168863CA49)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 0.01
Price 99.78
Yield to maturity 20.98
Reference
Asset class Bond
Country Chile
Coupon 3.125
Currency USD
FIGI BBG00BVVW6C0
Interest type Fixed rate
Callable No
Outstanding No
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
Price
Yield to Maturity (%)
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