Bond Data: US168863DZ80 | REPUBLIC OF CHILE 4.95% 2036
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.22 |
| Price | 98.68 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 4.950 |
| 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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