Bond Data: XS2108987517 | REPUBLIC OF CHILE 1.25% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.94 |
| Price | 69.77 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00RHGN5T8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2108987517 |
| Issued amount | 1,269,017,000.00 |
| Issuer name | REPUBLIC OF CHILE |
| Issuer type | Government |
| Maturity date | 2040-01-29 |
| Name | REPUBLIC OF CHILE 1.25% 2040 |
| Rank | Government / state |
| Ticker | CHILE 1.25 01/29/40 |
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