Bond Chile 1.625% ( XS1151586945 ) in EUR


Issuer Chile
Market price 100 %  ▲ 
Country  Chile
ISIN code  XS1151586945 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 01/30/2025 - Bond has expired
Prospectus brochure of the bond Chile XS1151586945 in EUR 1.625%, expired




Minimal amount 100 000 EUR Total amount 1 740 000 000 EUR 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 EUR, with the ISIN code XS1151586945, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/30/2025
DateClean price
08/07/2024100.00%
02/07/202498.13%
08/17/202395.88%
07/24/202395.88%
06/30/202395.88%
06/06/202395.88%
05/13/202395.88%
04/19/202395.88%
03/26/202395.88%
03/02/202395.88%
02/07/202395.88%
01/15/202395.88%
12/23/202295.88%
12/01/202296.57%
11/08/202294.78%
10/19/202295.44%
09/30/202295.63%
09/13/202297.11%
08/28/202298.32%
08/12/202299.23%
07/28/202298.75%
07/13/202298.01%
06/27/202297.63%
06/12/202298.85%
05/29/202299.90%
05/14/202299.87%
04/29/2022100.47%
04/13/2022101.20%
03/28/2022101.83%
03/14/2022101.75%
02/27/2022101.88%
02/08/2022102.53%
01/24/2022104.22%
01/05/2022104.75%
12/20/2021104.88%
12/03/2021104.95%
11/17/2021105.11%
11/03/2021104.99%
10/20/2021105.08%
10/06/2021105.25%
09/19/2021105.62%
09/01/2021105.81%
08/20/2021105.75%
08/08/2021105.71%
07/27/2021105.63%
07/14/2021105.88%
06/30/2021105.75%
06/16/2021105.88%
05/30/2021105.88%
05/13/2021106.10%
04/24/2021100.00%