Bond Chile 0.83% ( XS1843433639 ) in EUR

Chile

100.00 % ▲

Chile

XS1843433639 ( in EUR )

0.83% per year ( payment 1 time a year)

02/07/2031

Prospectus brochure of the bond Chile XS1843433639 en EUR 0.83%, maturity 02/07/2031

100 000 EUR

1 954 685 000 EUR

02/07/2027 ( In 298 days )

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 Republic of Chile, a sovereign issuer known for its stable economic framework and prudent fiscal management, has issued a Euro-denominated bond, identified by ISIN XS1843433639, with a coupon rate of 0.83%, maturing on July 2, 2031, with interest payments made annually; this specific bond is currently trading at 100% of its par value, forms part of a total issue size of EUR 1,954,685,000, and has a minimum purchase requirement of EUR 100,000.

Date	Clean price
07/08/2024	100.00%
04/03/2024	81.21%
20/08/2023	73.76%
27/07/2023	73.76%
03/07/2023	73.76%
09/06/2023	73.76%
16/05/2023	73.76%
22/04/2023	73.76%
29/03/2023	73.76%
05/03/2023	73.76%
10/02/2023	73.76%
18/01/2023	73.76%
26/12/2022	73.76%
03/12/2022	73.76%
10/11/2022	73.76%
20/10/2022	73.76%
29/09/2022	73.76%
12/09/2022	79.75%
26/08/2022	80.53%
10/08/2022	82.06%
26/07/2022	80.44%
11/07/2022	78.11%
25/06/2022	78.28%
11/06/2022	81.59%
28/05/2022	83.46%
12/05/2022	82.57%
27/04/2022	87.30%
11/04/2022	89.88%
26/03/2022	90.49%
11/03/2022	89.60%
25/02/2022	89.78%
06/02/2022	95.10%
22/01/2022	97.42%
02/01/2022	99.97%
17/12/2021	100.65%
30/11/2021	99.11%
15/11/2021	100.38%
01/11/2021	98.75%
18/10/2021	99.00%
04/10/2021	99.63%
16/09/2021	101.13%
30/08/2021	102.50%
18/08/2021	102.13%
06/08/2021	101.60%
25/07/2021	101.28%
13/07/2021	101.53%
30/06/2021	101.03%
16/06/2021	101.50%
29/05/2021	100.67%
12/05/2021	100.97%
24/04/2021	100.00%