Pricing | |
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date | 2025-01-20 |
duration | 7.55443 |
price | 85.79 |
yield_to_maturity | 5.59502 |
Reference | |
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asset_class | bond |
country | Chile |
coupon | 3.5 |
currency | USD |
figi | BBG014X2RRC7 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US168863DV76 |
issued_amount | 1.5e9 |
issuer_name | REPUBLIC OF CHILE |
issuer_type | government |
maturity_date | 2034-01-31 |
name | REPUBLIC OF CHILE 3.5% 2034 |
rank | senior unsecured |
ticker | CHILE 3.5 01/31/34 |
Price |
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Yield to Maturity (%) |
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