• Presentazione
• Obbligazioni
•  English Français

Obbligazione Chile 3.24% ( US168863CF36 ) in USD

Emittente	Chile
Prezzo di mercato	112.09 USD  ▲
Paese	Cile
Codice isin	US168863CF36 ( in USD )
Tasso d'interesse	3.24% per anno ( pagato 2 volte l'anno)
Scadenza	05/02/2028
Prospetto opuscolo dell'obbligazione Chile US168863CF36 en USD 3.24%, scadenza 05/02/2028
Importo minimo	/
Importo totale	/
Cusip	168863CF3
Coupon successivo	06/02/2027 ( In 152 giorni )
Descrizione dettagliata	Il Cile è un paese sudamericano caratterizzato da una geografia variegata che spazia dal deserto di Atacama alle Ande, fino alla Patagonia. The Obbligazione issued by Chile ( Chile ) , in USD, with the ISIN code US168863CF36, pays a coupon of 3.24% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 05/02/2028
Date Clean price 30/03/2026 97.83% 16/01/2026 98.29% 14/11/2025 97.97% 19/09/2025 98.30% 28/07/2025 97.36% 30/05/2025 96.56% 12/03/2025 95.84% 17/01/2025 94.75% 22/11/2024 95.10% 04/10/2024 96.62% 17/08/2024 95.76% 07/08/2024 100.00% 25/07/2024 94.47% 16/01/2024 94.62% 15/08/2023 90.25% 22/07/2023 90.25% 28/06/2023 90.25% 04/06/2023 90.25% 11/05/2023 90.25% 17/04/2023 90.25% 24/03/2023 90.25% 28/02/2023 90.25% 05/02/2023 90.25% 13/01/2023 90.25% 21/12/2022 90.25% 28/11/2022 90.25% 05/11/2022 90.25% 17/10/2022 89.38% 29/09/2022 90.38% 12/09/2022 95.50% 27/08/2022 94.18% 26/08/2022 94.18% 10/08/2022 96.38% 26/07/2022 95.75% 11/07/2022 94.50% 26/06/2022 94.21% 11/06/2022 95.27% 28/05/2022 97.25% 12/05/2022 95.75% 27/04/2022 96.75% 12/04/2022 97.31% 27/03/2022 99.65% 12/03/2022 100.86% 26/02/2022 101.13% 07/02/2022 102.50% 23/01/2022 103.50% 03/01/2022 105.75% 17/12/2021 105.30% 30/11/2021 105.14% 15/11/2021 105.70% 01/11/2021 105.17% 19/10/2021 104.00% 05/10/2021 104.41% 19/09/2021 107.56% 01/09/2021 107.95% 20/08/2021 108.68% 08/08/2021 108.60% 27/07/2021 108.42% 15/07/2021 108.65% 02/07/2021 108.68% 18/06/2021 108.26% 02/06/2021 108.40% 15/05/2021 108.06% 26/04/2021 108.55% 06/04/2021 108.33% 20/03/2021 107.92% 04/03/2021 109.36% 16/02/2021 111.73% 02/02/2021 112.46% 21/01/2021 111.89% 09/01/2021 112.72% 30/12/2020 113.15% 15/12/2020 112.12% 02/12/2020 112.05% 18/11/2020 112.29% 03/11/2020 111.18% 26/10/2020 111.44% 19/10/2020 113.08% 11/10/2020 112.33% 03/10/2020 111.10% 25/09/2020 110.63% 17/09/2020 112.19% 09/09/2020 111.83% 01/09/2020 111.41% 24/08/2020 112.35% 17/08/2020 111.82% 09/08/2020 113.76% 01/08/2020 112.09%