Pricing | |
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date | 2025-01-20 |
duration | 2.87527 |
price | 94.81 |
yield_to_maturity | 5.16669 |
Reference | |
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asset_class | bond |
country | Chile |
coupon | 3.24 |
currency | USD |
figi | BBG00JX7FRX4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US168863CF36 |
issued_amount | 2.0e9 |
issuer_name | REPUBLIC OF CHILE |
issuer_type | government |
maturity_date | 2028-02-06 |
name | REPUBLIC OF CHILE 3.24% 2028 |
rank | senior unsecured |
ticker | CHILE 3.24 02/06/28 |
Price |
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Yield to Maturity (%) |
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