Bond Data: US168863DX33 | REPUBLIC OF CHILE 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.22 |
| Price | 98.29 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 2.750 |
| Currency | USD |
| FIGI | BBG014X2RNT8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US168863DX33 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | REPUBLIC OF CHILE |
| Issuer type | Government |
| Maturity date | 2027-01-31 |
| Name | REPUBLIC OF CHILE 2.75% 2027 |
| Rank | Senior unsecured |
| Ticker | CHILE 2.75 01/31/27 |
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