Bond Data: XS2369244087 | REPUBLIC OF CHILE 0.1% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.49 |
| Price | 96.42 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 0.100 |
| Currency | EUR |
| FIGI | BBG011WXKVC4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2369244087 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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