Bond Chile 2.75% ( US168863DX33 ) in USD

Issuer Chile
Market price refresh price now   95.38 %  ▼ 
Country  Chile
ISIN code  US168863DX33 ( in USD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 29/01/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 168863DX3
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 US168863DX33, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/01/2027
DateClean price
08/05/202698.98%
24/02/202698.74%
23/12/202598.57%
24/10/202598.47%
03/09/202598.22%
09/07/202597.53%
01/05/202597.20%
15/02/202596.13%
06/01/202595.38%
04/11/202495.43%
12/09/202496.23%
07/08/2024100.00%
05/01/202493.55%
14/08/202391.94%
21/07/202391.94%
27/06/202391.94%
03/06/202391.94%
10/05/202391.94%
16/04/202391.94%
23/03/202391.94%
27/02/202391.94%
05/02/202394.31%
16/01/202393.56%
24/12/202292.35%
02/12/202293.56%
10/11/202290.81%
20/10/202289.25%
01/10/202290.63%
14/09/202292.88%
29/08/202292.84%
13/08/202294.63%
29/07/202295.38%