Terrapin

REPUBLIC OF CHILE 2.75% 2027 (US168863DX33)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-02-06
Duration 0.98
Price 98.85
Yield to maturity 3.99
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
Price
Yield to Maturity (%)
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