| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.01191 |
| price | 94.18 |
| yield_to_maturity | 3.1251 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG011WXKVC4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2369244087 |
| issued_amount | 1.0e9 |
| issuer_name | REPUBLIC OF CHILE |
| issuer_type | government |
| maturity_date | 2027-01-26 |
| name | REPUBLIC OF CHILE 0.1% 2027 |
| rank | government / state |
| ticker | CHILE 0.1 01/26/27 |
| Price |
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| Yield to Maturity (%) |
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