Terrapin

REPUBLIC OF CHILE 1.3% 2036 (XS2369244327)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-02-06
Duration 9.67
Price 78.92
Yield to maturity 3.78
Reference
Asset class Bond
Country Chile
Coupon 1.300
Currency EUR
FIGI BBG011WXKVJ7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2369244327
Issued amount 750,000,000.00
Issuer name REPUBLIC OF CHILE
Issuer type Government
Maturity date 2036-07-26
Name REPUBLIC OF CHILE 1.3% 2036
Rank Government / state
Ticker CHILE 1.3 07/26/36
Price
Yield to Maturity (%)
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