Bond Chile 3.875% ( US168863AV04 ) in USD

Chile

101.03 % ▲

Chile

US168863AV04 ( in USD )

3.875% per year ( payment 2 times a year)

04/08/2020 - Bond has expired

Prospectus brochure of the bond Chile US168863AV04 in USD 3.875%, expired

100 000 USD

623 045 000 USD

168863AV0

N/A

Chile is a long, narrow South American country extending along the Pacific coast, known for its diverse geography, including the Atacama Desert, Andes Mountains, and Patagonia.

The Bond issued by Chile ( Chile ) , in USD, with the ISIN code US168863AV04, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/08/2020

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.08%
19/03/2023	100.08%
31/07/2020	100.06%
23/07/2020	100.13%
16/07/2020	100.17%
09/07/2020	100.31%
02/07/2020	100.29%
24/06/2020	100.34%
16/06/2020	100.36%
10/06/2020	100.37%
06/06/2020	100.36%
02/06/2020	100.39%
29/05/2020	100.44%
25/05/2020	100.46%
21/05/2020	100.48%
18/05/2020	100.50%
15/05/2020	100.47%
11/05/2020	100.59%
08/05/2020	100.51%
04/05/2020	100.62%
30/04/2020	100.79%
27/04/2020	100.63%
24/04/2020	100.61%
21/04/2020	100.66%
18/04/2020	100.69%
15/04/2020	100.80%
11/04/2020	100.77%
08/04/2020	100.14%
04/04/2020	100.54%
01/04/2020	96.17%
28/03/2020	96.95%
25/03/2020	96.39%
21/03/2020	93.23%
18/03/2020	92.72%
14/03/2020	97.39%
11/03/2020	99.64%
07/03/2020	98.50%
04/03/2020	100.60%
01/03/2020	99.68%
27/02/2020	100.80%
23/02/2020	100.85%
20/02/2020	100.84%
17/02/2020	100.85%
14/02/2020	100.83%
11/02/2020	100.88%
08/02/2020	100.88%
05/02/2020	100.90%
02/02/2020	100.93%
30/01/2020	100.97%
27/01/2020	100.94%
24/01/2020	99.96%
21/01/2020	100.95%
18/01/2020	100.95%
15/01/2020	100.97%
12/01/2020	100.97%
09/01/2020	100.99%
06/01/2020	100.99%
03/01/2020	101.01%
31/12/2019	101.03%
28/12/2019	101.04%
24/12/2019	101.06%
21/12/2019	101.08%
19/12/2019	101.06%
16/12/2019	101.04%
12/12/2019	101.02%
04/12/2019	101.03%