Bond Chile 1.625% ( XS1151586945 ) in EUR

Issuer Chile
Market price 100.00 %  ▲ 
Country  Chile
ISIN code  XS1151586945 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 30/01/2025 - 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 30/01/2025
DateClean price
07/08/2024100.00%
07/02/202498.13%
17/08/202395.88%
24/07/202395.88%
30/06/202395.88%
06/06/202395.88%
13/05/202395.88%
19/04/202395.88%
26/03/202395.88%
02/03/202395.88%
07/02/202395.88%
15/01/202395.88%
23/12/202295.88%
01/12/202296.57%
08/11/202294.78%
19/10/202295.44%
30/09/202295.63%
13/09/202297.11%
28/08/202298.32%
12/08/202299.23%
28/07/202298.75%
13/07/202298.01%
27/06/202297.63%
12/06/202298.85%
29/05/202299.90%
14/05/202299.87%
29/04/2022100.47%
13/04/2022101.20%
28/03/2022101.83%
14/03/2022101.75%
27/02/2022101.88%
08/02/2022102.53%
24/01/2022104.22%
05/01/2022104.75%
20/12/2021104.88%
03/12/2021104.95%
17/11/2021105.11%
03/11/2021104.99%
20/10/2021105.08%
06/10/2021105.25%
19/09/2021105.62%
01/09/2021105.81%
20/08/2021105.75%
08/08/2021105.71%
27/07/2021105.63%
14/07/2021105.88%
30/06/2021105.75%
16/06/2021105.88%
30/05/2021105.88%
13/05/2021106.10%
24/04/2021100.00%