Bond Data: US168863DZ80 | REPUBLIC OF CHILE 4.95% 2036
Pricing | |
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Date | 2025-04-07 |
Duration | 8.31 |
Price | 96.98 |
Yield to maturity | 5.39 |
Reference | |
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Asset class | bond |
Country | Chile |
Coupon | 4.95 |
Currency | USD |
FIGI | BBG01H77VFZ2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US168863DZ80 |
Issued amount | 1,150,000,000.00 |
Issuer name | REPUBLIC OF CHILE |
Issuer type | government |
Maturity date | 2036-01-05 |
Name | REPUBLIC OF CHILE 4.95% 2036 |
Rank | senior unsecured |
Ticker | CHILE 4.95 01/05/36 |
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