Bond Chile 3.5% ( US168863DL94 ) in USD

Issuer Chile
Market price refresh price now   103.64 %  ▲ 
Country  Chile
ISIN code  US168863DL94 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 24/01/2050



Prospectus brochure of the bond Chile US168863DL94 en USD 3.5%, maturity 24/01/2050


Minimal amount /
Total amount /
Cusip 168863DL9
Next Coupon 25/01/2027 ( In 140 days )
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 US168863DL94, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/01/2050
DateClean price
15/04/202673.28%
29/01/202673.00%
27/11/202575.12%
02/10/202573.13%
12/08/202571.31%
13/06/202570.29%
01/04/202571.63%
28/01/202568.76%
06/12/202474.30%
13/10/202473.71%
26/08/202476.18%
07/08/2024100.00%
19/03/202471.76%
21/08/202373.94%
28/07/202373.94%
04/07/202373.94%
10/06/202373.94%
18/05/202374.18%
25/04/202374.05%
05/04/202376.50%
19/03/202375.11%
14/03/2023103.64%
19/02/2023103.64%
27/01/2023103.64%
04/01/2023103.64%
12/12/2022103.64%
19/11/2022103.64%
27/10/2022103.64%
06/10/2022103.64%
15/09/2022103.64%
25/08/2022103.64%
04/08/2022103.64%
14/07/2022103.64%
23/06/2022103.64%
02/06/2022103.64%
12/05/2022103.64%
21/04/2022103.64%
31/03/2022103.64%
10/03/2022103.64%
17/02/2022103.64%
27/01/2022103.64%
06/01/2022103.64%
16/12/2021103.64%
25/11/2021103.64%
04/11/2021103.64%
14/10/2021103.64%
23/09/2021103.64%