Bond Data: US168863CA49 | REPUBLIC OF CHILE 3.125% 2026
Pricing | |
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Date | 2025-03-12 |
Duration | 0.85 |
Price | 98.53 |
Yield to maturity | 4.93 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 3.13 |
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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