Bond Data: XS1236685613 | REPUBLIC OF CHILE 1.875% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.38 |
| Price | 95.55 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG008RSM6M9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1236685613 |
| Issued amount | 1,650,000,000.00 |
| Issuer name | REPUBLIC OF CHILE |
| Issuer type | Government |
| Maturity date | 2030-05-27 |
| Name | REPUBLIC OF CHILE 1.875% 2030 |
| Rank | Government / state |
| Ticker | CHILE 1.875 05/27/30 |
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