Chile, Republik DL-Bonds 2012(42)
- BID
77.5
- ASK
78.02
- 200,000 Nom.200,000 Nom.
- 07/23, 11:53:41 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.85
Yield spread Bundesanleihe
2.3493
Tradable for private investors
Yes
Minimum amount tradeable unit
150,000.00
Maturity
30/10/2042
Interest Rate
3.625 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 77.6 G / 5.85 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 11:00:41 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3493 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 78.02 | 77.6 |
| PREV. DAY'S PRICE | 77.747 | (07/22) |
| CHANGE DAY BEFORE | -0.15 | -0.19 % |
| 52 WEEK HIGH / LOW | 83.95 (10/22) | 78.16 (07/21) |
Master Data
| WKN | A1HB2A |
| ISIN | US168863BP27 |
| SYMBOL | CL0A |
| 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 | 3.625 % |
| INTEREST RUN FROM | 30/10/2012 |
| NEXT INTEREST PAYMENT | 30/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.876 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 150,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/10/2042 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD.
Tradability Information
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