Bond Data: XS1151586945 | REPUBLIC OF CHILE 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 9.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG007NRFRJ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1151586945 |
| Issued amount | 1,740,000,000.00 |
| 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 |
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