Bond Chile 1.75% ( XS1346652891 ) in EUR

Chile

107.50 % ▲

Chile

XS1346652891 ( in EUR )

1.75% per year ( payment 1 time a year)

20/01/2026 - Bond has expired

Prospectus brochure of the bond Chile XS1346652891 in EUR 1.75%, expired

100 000 EUR

1 200 000 000 EUR

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 XS1346652891, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/01/2026

Date	Clean price
07/08/2024	100.00%
25/07/2024	102.24%
24/12/2023	97.05%
11/08/2023	102.24%
18/07/2023	102.24%
24/06/2023	102.24%
31/05/2023	102.24%
07/05/2023	102.24%
13/04/2023	102.24%
20/03/2023	102.24%
15/03/2023	102.24%
20/02/2023	102.24%
28/01/2023	102.24%
05/01/2023	102.24%
13/12/2022	102.24%
20/11/2022	102.24%
28/10/2022	102.24%
07/10/2022	102.24%
16/09/2022	102.24%
26/08/2022	102.24%
05/08/2022	102.24%
15/07/2022	102.24%
24/06/2022	102.24%
03/06/2022	102.24%
13/05/2022	102.24%
22/04/2022	102.24%
01/04/2022	102.24%
11/03/2022	100.00%
18/02/2022	100.00%
28/01/2022	100.00%
07/01/2022	100.00%
17/12/2021	100.00%
26/11/2021	100.00%
05/11/2021	100.00%
15/10/2021	100.00%
24/09/2021	100.00%
03/09/2021	100.00%
13/08/2021	100.00%
23/07/2021	100.00%
02/07/2021	100.00%
11/06/2021	100.00%
21/05/2021	100.00%
30/04/2021	100.00%
09/04/2021	100.00%
22/03/2021	100.00%
05/03/2021	100.00%
16/02/2021	100.00%
31/01/2021	100.00%
15/01/2021	100.00%
29/12/2020	100.00%
12/12/2020	108.37%
25/11/2020	108.37%
08/11/2020	108.37%
28/10/2020	108.37%
20/10/2020	108.36%
12/10/2020	108.10%
05/10/2020	107.72%
28/09/2020	107.53%
20/09/2020	107.74%
13/09/2020	107.64%
05/09/2020	107.53%
28/08/2020	107.45%
21/08/2020	107.25%
13/08/2020	107.21%
06/08/2020	106.98%
29/07/2020	106.49%
21/07/2020	106.27%
14/07/2020	106.15%
06/07/2020	106.05%
28/06/2020	105.62%
21/06/2020	105.66%
12/06/2020	105.86%
08/06/2020	105.64%
04/06/2020	105.58%
31/05/2020	105.28%
27/05/2020	104.92%
23/05/2020	104.71%
19/05/2020	103.83%
15/05/2020	103.52%
11/05/2020	103.01%
07/05/2020	102.46%
03/05/2020	102.65%
30/04/2020	102.65%
27/04/2020	102.63%
23/04/2020	102.87%
20/04/2020	102.76%
16/04/2020	102.70%
12/04/2020	102.07%
09/04/2020	102.07%
06/04/2020	101.79%
02/04/2020	99.88%
29/03/2020	99.62%
25/03/2020	99.14%
21/03/2020	96.60%
18/03/2020	98.06%
14/03/2020	102.63%
11/03/2020	107.21%
08/03/2020	107.53%
05/03/2020	108.71%
02/03/2020	108.42%
28/02/2020	108.67%
25/02/2020	109.21%
22/02/2020	109.22%
19/02/2020	109.12%
16/02/2020	109.07%
13/02/2020	109.09%
10/02/2020	108.86%
07/02/2020	108.80%
04/02/2020	108.75%
01/02/2020	108.72%
29/01/2020	108.68%
26/01/2020	108.69%
23/01/2020	108.69%
20/01/2020	108.42%
17/01/2020	108.39%
14/01/2020	108.35%
11/01/2020	108.36%
08/01/2020	108.37%
05/01/2020	108.33%
02/01/2020	108.24%
30/12/2019	108.17%
27/12/2019	108.22%
24/12/2019	108.24%
21/12/2019	108.23%
18/12/2019	108.36%
15/12/2019	108.10%
10/12/2019	107.64%
03/12/2019	107.67%
26/11/2019	107.77%
19/11/2019	107.58%
15/11/2019	99.38%
11/11/2019	107.68%
07/11/2019	108.08%
02/11/2019	108.30%
29/10/2019	108.53%
26/10/2019	106.08%
22/10/2019	108.94%
19/10/2019	109.99%
16/10/2019	110.18%
12/10/2019	110.26%
09/10/2019	110.35%
06/10/2019	110.32%
03/10/2019	110.33%
28/09/2019	103.28%
24/09/2019	110.42%
19/09/2019	110.33%
15/09/2019	110.92%
10/09/2019	111.03%
05/09/2019	111.18%
30/08/2019	111.16%
26/08/2019	111.16%
22/08/2019	111.24%
18/08/2019	110.90%
13/08/2019	110.65%
09/08/2019	110.58%
05/08/2019	110.35%
02/08/2019	110.23%
29/07/2019	110.05%
26/07/2019	109.88%
24/07/2019	109.75%
21/07/2019	110.00%
18/07/2019	110.00%
16/07/2019	110.00%
13/07/2019	109.64%
11/07/2019	109.88%
08/07/2019	110.13%
06/07/2019	110.00%
04/07/2019	109.88%
02/07/2019	109.75%
30/06/2019	109.63%
28/06/2019	109.63%
26/06/2019	109.68%
24/06/2019	109.75%
22/06/2019	109.75%
20/06/2019	109.75%
17/06/2019	109.13%
10/06/2019	108.37%
04/06/2019	107.91%
30/05/2019	108.35%
24/05/2019	108.13%
20/05/2019	107.70%
18/05/2019	108.00%
16/05/2019	108.00%
13/05/2019	107.88%
08/05/2019	107.88%
22/04/2019	107.47%
18/04/2019	107.47%
14/04/2019	107.38%
11/04/2019	107.50%