Pricing | |
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date | 2025-01-16 |
duration | 14.53309 |
price | 67.7 |
yield_to_maturity | 6.10395 |
Reference | |
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asset_class | bond |
country | Chile |
coupon | 3.5 |
currency | USD |
figi | BBG00PGF6K39 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US168863DL94 |
issued_amount | 2.318357e9 |
issuer_name | REPUBLIC OF CHILE |
issuer_type | government |
maturity_date | 2050-01-25 |
name | REPUBLIC OF CHILE 3.5% 2050 |
rank | government / state |
ticker | CHILE 3.5 01/25/50 |
Price |
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Yield to Maturity (%) |
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