Bond Data: XS2856800938 | REPUBLIC OF CHILE 3.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.41 |
| Price | 102.75 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01NLFV9J7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2856800938 |
| Issued amount | 1,600,000,000.00 |
| Issuer name | REPUBLIC OF CHILE |
| Issuer type | Government |
| Maturity date | 2031-07-09 |
| Name | REPUBLIC OF CHILE 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | CHILE 3.875 07/09/31 |
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