Bond Chile 3.125% ( US168863BW77 ) in USD


Issuer Chile
Market price 100 %  ▼ 
Country  Chile
ISIN code  US168863BW77 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 03/26/2025 - 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 03/26/2025
DateClean price
08/07/2024100.00%
07/25/2024102.27%
12/25/202397.34%
08/11/202396.99%
07/18/202396.99%
06/24/202396.99%
05/31/202396.99%
05/07/202396.99%
04/13/202396.99%
03/20/202396.99%
02/25/202396.99%
02/02/202396.99%
01/10/202396.99%
12/18/202296.99%
11/26/202297.13%
11/03/202296.31%
10/14/202295.88%
09/26/202296.13%
09/09/202297.50%
08/23/202297.29%
08/07/202297.94%
07/22/202297.88%
07/07/202298.06%
06/22/202297.88%
06/08/202299.13%
05/24/202298.88%
05/09/202298.63%
04/23/202299.75%
04/08/2022100.31%
03/24/2022102.27%
03/19/2022102.61%
03/05/2022102.87%
02/17/2022102.88%
01/30/2022103.47%
01/11/2022104.36%
12/25/2021104.86%
12/08/2021104.81%
11/22/2021105.27%
11/08/2021105.92%
10/26/2021105.89%
10/12/2021106.22%
09/27/2021106.53%
09/08/2021106.65%
08/25/2021106.77%
08/13/2021106.46%
08/01/2021106.83%
07/19/2021107.01%
07/06/2021107.30%
06/22/2021107.32%
06/08/2021107.44%
05/21/2021107.15%
05/04/2021107.50%
04/13/2021107.63%
03/27/2021107.53%
03/11/2021107.93%
02/23/2021108.79%
02/07/2021109.52%
01/25/2021109.62%