Bond Chile 3.125% ( US168863CA49 ) in USD

Issuer Chile
Market price 110.29 %  ▲ 
Country  Chile
ISIN code  US168863CA49 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 20/01/2026 - 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
26/12/202599.75%
30/10/202599.68%
04/09/202599.53%
10/07/202599.22%
06/05/202598.88%
20/02/202598.41%
07/01/202598.13%
06/11/202497.70%
15/09/202497.93%
07/08/2024100.00%
26/07/202497.01%
25/07/202497.01%
20/11/202395.55%
06/08/2023106.01%
13/07/2023106.01%
19/06/2023106.01%
26/05/2023106.01%
02/05/2023106.01%
08/04/2023106.01%
15/03/2023106.01%
20/02/2023106.01%
28/01/2023106.01%
05/01/2023106.01%
13/12/2022106.01%
20/11/2022106.01%
28/10/2022106.01%
07/10/2022106.01%
16/09/2022106.01%
26/08/2022106.01%
05/08/2022106.01%
15/07/2022106.01%
24/06/2022106.01%
03/06/2022106.01%
13/05/2022106.01%
22/04/2022106.01%
01/04/2022106.01%
11/03/2022106.01%
18/02/2022106.01%
28/01/2022106.01%
07/01/2022106.01%
17/12/2021106.01%
26/11/2021106.01%
05/11/2021106.01%
15/10/2021106.01%
01/10/2021106.21%
12/09/2021107.36%
28/08/2021107.75%
15/08/2021107.22%
03/08/2021107.83%
22/07/2021107.74%
09/07/2021108.29%
24/06/2021108.00%
10/06/2021108.29%
22/05/2021107.61%
05/05/2021107.86%
14/04/2021107.86%
28/03/2021107.56%
11/03/2021108.19%
23/02/2021109.37%
07/02/2021110.34%
25/01/2021110.29%