| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.7326 |
| price | 101.04 |
| yield_to_maturity | 3.69167 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01NLFV9J7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2856800938 |
| issued_amount | 1.6e9 |
| 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 |
| Price |
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