Bond Chile 3.125% ( US168863BW77 ) in USD

Issuer Chile
Market price 109.62 %  ▲ 
Country  Chile
ISIN code  US168863BW77 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 26/03/2025 - Bond has expired



Prospectus brochure of the bond Chile US168863BW77 in USD 3.125%, expired


Minimal amount 200 000 USD
Total amount 1 060 131 000 USD
Cusip 168863BW7
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.

The Bond issued by Chile ( Chile ) , in USD, with the ISIN code US168863BW77, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/03/2025
DateClean price
07/08/2024100.00%
25/07/2024102.27%
25/12/202397.34%
11/08/202396.99%
18/07/202396.99%
24/06/202396.99%
31/05/202396.99%
07/05/202396.99%
13/04/202396.99%
20/03/202396.99%
25/02/202396.99%
02/02/202396.99%
10/01/202396.99%
18/12/202296.99%
26/11/202297.13%
03/11/202296.31%
14/10/202295.88%
26/09/202296.13%
09/09/202297.50%
23/08/202297.29%
07/08/202297.94%
22/07/202297.88%
07/07/202298.06%
22/06/202297.88%
08/06/202299.13%
24/05/202298.88%
09/05/202298.63%
23/04/202299.75%
08/04/2022100.31%
24/03/2022102.27%
19/03/2022102.61%
05/03/2022102.87%
17/02/2022102.88%
30/01/2022103.47%
11/01/2022104.36%
25/12/2021104.86%
08/12/2021104.81%
22/11/2021105.27%
08/11/2021105.92%
26/10/2021105.89%
12/10/2021106.22%
27/09/2021106.53%
08/09/2021106.65%
25/08/2021106.77%
13/08/2021106.46%
01/08/2021106.83%
19/07/2021107.01%
06/07/2021107.30%
22/06/2021107.32%
08/06/2021107.44%
21/05/2021107.15%
04/05/2021107.50%
13/04/2021107.63%
27/03/2021107.53%
11/03/2021107.93%
23/02/2021108.79%
07/02/2021109.52%
25/01/2021109.62%