Bond Chile 2.45% ( US168863DP09 ) in USD

Issuer Chile
Market price refresh price now   100.00 %  ▲ 
Country  Chile
ISIN code  US168863DP09 ( in USD )
Interest rate 2.45% per year ( payment 2 times a year)
Maturity 31/01/2031



Prospectus brochure of the bond Chile US168863DP09 en USD 2.45%, maturity 31/01/2031


Minimal amount 200 000 USD
Total amount 1 458 000 000 USD
Cusip 168863DP0
Next Coupon 31/01/2027 ( In 146 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 US168863DP09, pays a coupon of 2.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/01/2031
DateClean price
07/08/2024100.00%
19/07/202486.07%
02/10/202381.58%
16/08/202380.19%
23/07/202380.19%
29/06/202380.19%
05/06/202380.19%
12/05/202380.19%
18/04/202380.19%
25/03/202380.19%
01/03/202380.19%
06/02/202380.19%
14/01/202380.19%
22/12/202280.19%
29/11/202280.19%
06/11/202280.19%
17/10/202278.94%
29/09/202280.94%
12/09/202285.69%
26/08/202285.77%
10/08/202288.50%
26/07/202287.44%
11/07/202285.38%
26/06/202285.22%
12/06/202286.10%
29/05/202288.81%
14/05/202287.31%
29/04/202287.98%
13/04/202290.06%
28/03/202292.61%
14/03/202293.26%
27/02/202293.25%
08/02/202294.74%
24/01/202296.66%
05/01/202298.75%
20/12/202199.76%
03/12/2021100.17%
17/11/202198.92%
03/11/202197.97%
20/10/202197.48%
06/10/202197.41%
19/09/2021100.81%
01/09/2021101.78%
20/08/2021102.14%
08/08/2021102.30%
27/07/2021101.14%
14/07/2021101.28%
30/06/2021101.61%
15/06/2021101.00%
29/05/2021100.59%
12/05/2021100.27%
24/04/2021100.00%