Obligation Chile 3.24% ( US168863CF36 ) en USD

Société émettrice Chile
Prix sur le marché refresh price now   112.09 %  ▲ 
Pays  Chili
Code ISIN  US168863CF36 ( en USD )
Coupon 3.24% par an ( paiement semestriel )
Echéance 05/02/2028



Prospectus brochure de l'obligation Chile US168863CF36 en USD 3.24%, échéance 05/02/2028


Montant Minimal /
Montant de l'émission /
Cusip 168863CF3
Prochain Coupon 06/02/2027 ( Dans 152 jours )
Description détaillée Le Chili est un pays d'Amérique du Sud s'étendant sur une étroite bande de terre le long de la côte ouest du continent, connu pour ses paysages variés, allant du désert d'Atacama à la Patagonie glaciaire, et sa riche histoire et culture.

L'Obligation émise par Chile ( Chili ) , en USD, avec le code ISIN US168863CF36, paye un coupon de 3.24% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 05/02/2028
DateClean price
30/03/202697.83%
16/01/202698.29%
14/11/202597.97%
19/09/202598.30%
28/07/202597.36%
30/05/202596.56%
12/03/202595.84%
17/01/202594.75%
22/11/202495.10%
04/10/202496.62%
17/08/202495.76%
07/08/2024100.00%
25/07/202494.47%
16/01/202494.62%
15/08/202390.25%
22/07/202390.25%
28/06/202390.25%
04/06/202390.25%
11/05/202390.25%
17/04/202390.25%
24/03/202390.25%
28/02/202390.25%
05/02/202390.25%
13/01/202390.25%
21/12/202290.25%
28/11/202290.25%
05/11/202290.25%
17/10/202289.38%
29/09/202290.38%
12/09/202295.50%
27/08/202294.18%
26/08/202294.18%
10/08/202296.38%
26/07/202295.75%
11/07/202294.50%
26/06/202294.21%
11/06/202295.27%
28/05/202297.25%
12/05/202295.75%
27/04/202296.75%
12/04/202297.31%
27/03/202299.65%
12/03/2022100.86%
26/02/2022101.13%
07/02/2022102.50%
23/01/2022103.50%
03/01/2022105.75%
17/12/2021105.30%
30/11/2021105.14%
15/11/2021105.70%
01/11/2021105.17%
19/10/2021104.00%
05/10/2021104.41%
19/09/2021107.56%
01/09/2021107.95%
20/08/2021108.68%
08/08/2021108.60%
27/07/2021108.42%
15/07/2021108.65%
02/07/2021108.68%
18/06/2021108.26%
02/06/2021108.40%
15/05/2021108.06%
26/04/2021108.55%
06/04/2021108.33%
20/03/2021107.92%
04/03/2021109.36%
16/02/2021111.73%
02/02/2021112.46%
21/01/2021111.89%
09/01/2021112.72%
30/12/2020113.15%
15/12/2020112.12%
02/12/2020112.05%
18/11/2020112.29%
03/11/2020111.18%
26/10/2020111.44%
19/10/2020113.08%
11/10/2020112.33%
03/10/2020111.10%
25/09/2020110.63%
17/09/2020112.19%
09/09/2020111.83%
01/09/2020111.41%
24/08/2020112.35%
17/08/2020111.82%
09/08/2020113.76%
01/08/2020112.09%