Chile, Republik DL-Notes 2022(22/27)
- BID
98.959
- ASK
99.2
- 200,000 Nom.200,000 Nom.
- 07/23, 21:29:48 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
4.91
Yield spread Bundesanleihe
2.1640
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
31/01/2027
Interest Rate
2.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.958 G / 4.91 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:00:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.1640 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.01 | 98.88 |
| PREV. DAY'S PRICE | 98.988 | (07/22) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 99.171 (04/08) | 97.47 (08/01) |
Master Data
| WKN | A3K1ED |
| ISIN | US168863DX33 |
| 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 | 2.75 % |
| INTEREST RUN FROM | 30/01/2022 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.352 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 31/01/2027 |
| 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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