Chile, Republik DL-Notes 2022(22/34)
- BID
89.21
- ASK
89.56
- 200,000 Nom.200,000 Nom.
- 07/24, 07:50:45 AM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.33
Yield spread Bundesanleihe
2.2818
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
31/01/2034
Interest Rate
3.50 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 89.21 G / 5.33 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 07:50:45 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2818 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 89.21 | 89.21 |
| PREV. DAY'S PRICE | 89.178 | (07/23) |
| CHANGE DAY BEFORE | +0.03 | 0.04 % |
| 52 WEEK HIGH / LOW | 93.2 (03/02) | 89.096 (07/28) |
Master Data
| WKN | A3K1VT |
| ISIN | US168863DV76 |
| 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 | 3.50 % |
| INTEREST RUN FROM | 30/01/2022 |
| NEXT INTEREST PAYMENT | 31/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.731 % |
| 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 | 31/01/2034 |
| 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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