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Obbligazione Chile 1.75% ( XS1346652891 ) in EUR

Emittente	Chile
Prezzo di mercato	107.50 EUR  ▲
Paese	Cile
Codice isin	XS1346652891 ( in EUR )
Tasso d'interesse	1.75% per anno ( pagato 1 volta l'anno)
Scadenza	20/01/2026 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Chile XS1346652891 in EUR 1.75%, scaduta
Importo minimo	100 000 EUR
Importo totale	1 200 000 000 EUR
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 EUR, with the ISIN code XS1346652891, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Obbligazione 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%