Bond Chile 3.125% ( US168863CA49 ) in USD


Issuer Chile
Market price 99.75 %  ▲ 
Country  Chile
ISIN code  US168863CA49 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 01/20/2026 - Bond has expired
Prospectus brochure of the bond Chile US168863CA49 in USD 3.125%, expired




Minimal amount / Total amount / Cusip 168863CA4 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-denominated 3.125% bond (ISIN: US168863CA49, CUSIP: 168863CA4) maturing January 20, 2026, is currently trading at 97.7% of par value, with semi-annual coupon payments.
DateClean price
12/26/202599.75%
10/30/202599.68%
09/04/202599.53%
07/10/202599.22%
05/06/202598.88%
02/20/202598.41%
01/07/202598.13%
11/06/202497.70%
09/15/202497.93%
08/07/2024100.00%
07/26/202497.01%
07/25/202497.01%
11/20/202395.55%
08/06/2023106.01%
07/13/2023106.01%
06/19/2023106.01%
05/26/2023106.01%
05/02/2023106.01%
04/08/2023106.01%
03/15/2023106.01%
02/20/2023106.01%
01/28/2023106.01%
01/05/2023106.01%
12/13/2022106.01%
11/20/2022106.01%
10/28/2022106.01%
10/07/2022106.01%
09/16/2022106.01%
08/26/2022106.01%
08/05/2022106.01%
07/15/2022106.01%
06/24/2022106.01%
06/03/2022106.01%
05/13/2022106.01%
04/22/2022106.01%
04/01/2022106.01%
03/11/2022106.01%
02/18/2022106.01%
01/28/2022106.01%
01/07/2022106.01%
12/17/2021106.01%
11/26/2021106.01%
11/05/2021106.01%
10/15/2021106.01%
10/01/2021106.21%
09/12/2021107.36%
08/28/2021107.75%
08/15/2021107.22%
08/03/2021107.83%
07/22/2021107.74%
07/09/2021108.29%
06/24/2021108.00%
06/10/2021108.29%
05/22/2021107.61%
05/05/2021107.86%
04/14/2021107.86%
03/28/2021107.56%
03/11/2021108.19%
02/23/2021109.37%
02/07/2021110.34%
01/25/2021110.29%