Bond Data: XS2388560604 | REPUBLIC OF CHILE 0.555% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.18 |
| Price | 93.20 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 0.555 |
| Currency | EUR |
| FIGI | BBG012J6BKW8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388560604 |
| Issued amount | 918,000,000.00 |
| Issuer name | REPUBLIC OF CHILE |
| Issuer type | Government |
| Maturity date | 2029-01-21 |
| Name | REPUBLIC OF CHILE 0.555% 2029 |
| Rank | Government / state |
| Ticker | CHILE 0.555 01/21/29 |
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