| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.02738 |
| price | 99.87 |
| yield_to_maturity | 6.50278 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG007NRFRJ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1151586945 |
| issued_amount | 1.74e9 |
| issuer_name | REPUBLIC OF CHILE |
| issuer_type | government |
| maturity_date | 2025-01-30 |
| name | REPUBLIC OF CHILE 1.625% 2025 |
| rank | government / state |
| ticker | CHILE 1.625 01/30/25 |
| Price |
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| Yield to Maturity (%) |
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