Chile, Republik DL-Notes 2020(31/32)
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.25
Yield spread Bundesanleihe
2.3386
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
27/01/2032
Interest Rate
2.55 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 87.533 G / 5.25 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:46:43 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3386 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 87.92 | 87.528 |
| PREV. DAY'S PRICE | 87.927 | (07/22) |
| CHANGE DAY BEFORE | -0.39 | -0.45 % |
| 52 WEEK HIGH / LOW | 90.57 (02/27) | 87.15 (07/29) |
Master Data
| WKN | A28SLV |
| ISIN | US168863DN50 |
| SYMBOL | - |
| 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 | 2.55 % |
| INTEREST RUN FROM | 27/01/2020 |
| NEXT INTEREST PAYMENT | 27/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.007 % |
| 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 | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/01/2032 |
| 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. Callable bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.