Chile, Republik DL-Bonds 2018(18/28)
- BID
97.809
- ASK
98.025
- 200,000 Nom.200,000 Nom.
- 07/24, 18:29:05 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.82
Yield spread Bundesanleihe
2.0190
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
06/02/2028
Interest Rate
3.24 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 97.805 G / 4.82 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 06:02:04 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0190 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.84 | 97.73 |
| PREV. DAY'S PRICE | 97.739 | (07/23) |
| CHANGE DAY BEFORE | +0.07 | 0.07 % |
| 52 WEEK HIGH / LOW | 98.66 (03/02) | 97.08 (07/29) |
Master Data
| WKN | A19VVM |
| ISIN | US168863CF36 |
| SYMBOL | CL0D |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Government Bond |
| SUB-TYPE | Emerging Market |
| ISSUER | Chile, Staat |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.24 % |
| INTEREST RUN FROM | 06/02/2018 |
| NEXT INTEREST PAYMENT | 06/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.548 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 06/02/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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