Bond Chile 2.25% ( US168863BN78 ) in USD

Issuer	Chile
Market price	100 % ▲
Country	Chile
ISIN code	US168863BN78 ( in USD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	10/29/2022 - Bond has expired

Prospectus brochure of the bond Chile US168863BN78 in USD 2.25%, expired

Minimal amount 150 000 USD Total amount 750 000 000 USD Cusip 168863BN7 Standard & Poor's ( S&P ) rating N/A Moody's rating N/A Detailed description 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.

Chile's USD 750,000,000 2.25% bond (CUSIP: 168863BN7, ISIN: US168863BN78), issued in Chile, matured on October 29, 2022, and has been redeemed at 100% of its face value.

Date	Clean price
08/07/2024	100.00%
07/26/2024	99.95%
10/23/2022	99.79%
10/04/2022	99.90%
09/17/2022	99.86%
08/31/2022	99.82%
08/15/2022	100.03%
07/31/2022	99.96%
07/16/2022	99.93%
07/01/2022	100.13%
06/15/2022	100.06%
06/01/2022	100.05%
05/17/2022	100.19%
05/01/2022	100.22%
04/16/2022	100.30%
03/31/2022	100.38%
03/16/2022	100.39%
03/01/2022	100.83%
02/12/2022	100.62%
01/27/2022	100.87%
01/08/2022	101.22%
12/22/2021	101.40%
12/05/2021	101.48%
11/19/2021	101.43%
11/05/2021	101.51%
10/22/2021	101.77%
10/09/2021	101.90%
09/25/2021	101.96%
09/06/2021	101.86%
08/24/2021	102.12%
08/12/2021	102.16%
07/31/2021	102.21%
07/19/2021	102.24%
07/06/2021	102.22%
06/22/2021	102.48%
06/08/2021	102.30%
05/20/2021	102.54%
05/03/2021	102.48%
04/13/2021	102.73%
03/27/2021	102.52%
03/10/2021	102.58%
02/22/2021	103.08%
02/07/2021	103.22%
01/25/2021	103.24%