Bond Chile 2.25% ( US168863BN78 ) in USD

Issuer Chile
Market price 103.24 %  ▲ 
Country  Chile
ISIN code  US168863BN78 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 29/10/2022 - 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.
DateClean price
07/08/2024100.00%
26/07/202499.95%
23/10/202299.79%
04/10/202299.90%
17/09/202299.86%
31/08/202299.82%
15/08/2022100.03%
31/07/202299.96%
16/07/202299.93%
01/07/2022100.13%
15/06/2022100.06%
01/06/2022100.05%
17/05/2022100.19%
01/05/2022100.22%
16/04/2022100.30%
31/03/2022100.38%
16/03/2022100.39%
01/03/2022100.83%
12/02/2022100.62%
27/01/2022100.87%
08/01/2022101.22%
22/12/2021101.40%
05/12/2021101.48%
19/11/2021101.43%
05/11/2021101.51%
22/10/2021101.77%
09/10/2021101.90%
25/09/2021101.96%
06/09/2021101.86%
24/08/2021102.12%
12/08/2021102.16%
31/07/2021102.21%
19/07/2021102.24%
06/07/2021102.22%
22/06/2021102.48%
08/06/2021102.30%
20/05/2021102.54%
03/05/2021102.48%
13/04/2021102.73%
27/03/2021102.52%
10/03/2021102.58%
22/02/2021103.08%
07/02/2021103.22%
25/01/2021103.24%