Bond Chile 1.75% ( XS1346652891 ) in EUR


Issuer Chile
Market price 100 %  ▼ 
Country  Chile
ISIN code  XS1346652891 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 01/20/2026 - Bond has expired
Prospectus brochure of the bond Chile XS1346652891 in EUR 1.75%, expired




Minimal amount 100 000 EUR Total amount 1 200 000 000 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 XS1346652891, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/20/2026
DateClean price
08/07/2024100.00%
07/25/2024102.24%
12/24/202397.05%
08/11/2023102.24%
07/18/2023102.24%
06/24/2023102.24%
05/31/2023102.24%
05/07/2023102.24%
04/13/2023102.24%
03/20/2023102.24%
03/15/2023102.24%
02/20/2023102.24%
01/28/2023102.24%
01/05/2023102.24%
12/13/2022102.24%
11/20/2022102.24%
10/28/2022102.24%
10/07/2022102.24%
09/16/2022102.24%
08/26/2022102.24%
08/05/2022102.24%
07/15/2022102.24%
06/24/2022102.24%
06/03/2022102.24%
05/13/2022102.24%
04/22/2022102.24%
04/01/2022102.24%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/22/2021100.00%
03/05/2021100.00%
02/16/2021100.00%
01/31/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020108.37%
11/25/2020108.37%
11/08/2020108.37%
10/28/2020108.37%
10/20/2020108.36%
10/12/2020108.10%
10/05/2020107.72%
09/28/2020107.53%
09/20/2020107.74%
09/13/2020107.64%
09/05/2020107.53%
08/28/2020107.45%
08/21/2020107.25%
08/13/2020107.21%
08/06/2020106.98%
07/29/2020106.49%
07/21/2020106.27%
07/14/2020106.15%
07/06/2020106.05%
06/28/2020105.62%
06/21/2020105.66%
06/12/2020105.86%
06/08/2020105.64%
06/04/2020105.58%
05/31/2020105.28%
05/27/2020104.92%
05/23/2020104.71%
05/19/2020103.83%
05/15/2020103.52%
05/11/2020103.01%
05/07/2020102.46%
05/03/2020102.65%
04/30/2020102.65%
04/27/2020102.63%
04/23/2020102.87%
04/20/2020102.76%
04/16/2020102.70%
04/12/2020102.07%
04/09/2020102.07%
04/06/2020101.79%
04/02/202099.88%
03/29/202099.62%
03/25/202099.14%
03/21/202096.60%
03/18/202098.06%
03/14/2020102.63%
03/11/2020107.21%
03/08/2020107.53%
03/05/2020108.71%
03/02/2020108.42%
02/28/2020108.67%
02/25/2020109.21%
02/22/2020109.22%
02/19/2020109.12%
02/16/2020109.07%
02/13/2020109.09%
02/10/2020108.86%
02/07/2020108.80%
02/04/2020108.75%
02/01/2020108.72%
01/29/2020108.68%
01/26/2020108.69%
01/23/2020108.69%
01/20/2020108.42%
01/17/2020108.39%
01/14/2020108.35%
01/11/2020108.36%
01/08/2020108.37%
01/05/2020108.33%
01/02/2020108.24%
12/30/2019108.17%
12/27/2019108.22%
12/24/2019108.24%
12/21/2019108.23%
12/18/2019108.36%
12/15/2019108.10%
12/10/2019107.64%
12/03/2019107.67%
11/26/2019107.77%
11/19/2019107.58%
11/15/201999.38%
11/11/2019107.68%
11/07/2019108.08%
11/02/2019108.30%
10/29/2019108.53%
10/26/2019106.08%
10/22/2019108.94%
10/19/2019109.99%
10/16/2019110.18%
10/12/2019110.26%
10/09/2019110.35%
10/06/2019110.32%
10/03/2019110.33%
09/28/2019103.28%
09/24/2019110.42%
09/19/2019110.33%
09/15/2019110.92%
09/10/2019111.03%
09/05/2019111.18%
08/30/2019111.16%
08/26/2019111.16%
08/22/2019111.24%
08/18/2019110.90%
08/13/2019110.65%
08/09/2019110.58%
08/05/2019110.35%
08/02/2019110.23%
07/29/2019110.05%
07/26/2019109.88%
07/24/2019109.75%
07/21/2019110.00%
07/18/2019110.00%
07/16/2019110.00%
07/13/2019109.64%
07/11/2019109.88%
07/08/2019110.13%
07/06/2019110.00%
07/04/2019109.88%
07/02/2019109.75%
06/30/2019109.63%
06/28/2019109.63%
06/26/2019109.68%
06/24/2019109.75%
06/22/2019109.75%
06/20/2019109.75%
06/17/2019109.13%
06/10/2019108.37%
06/04/2019107.91%
05/30/2019108.35%
05/24/2019108.13%
05/20/2019107.70%
05/18/2019108.00%
05/16/2019108.00%
05/13/2019107.88%
05/08/2019107.88%
04/22/2019107.47%
04/18/2019107.47%
04/14/2019107.38%
04/11/2019107.50%