Chile, Republik DL-Notes 2022(22/42)
- BID
85.217
- ASK
85.396
- 200,000 Nom.200,000 Nom.
- 07/23, 21:25:09 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.88
Yield spread Bundesanleihe
2.3773
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
07/03/2042
Interest Rate
4.34 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 85.199 G / 5.88 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:01:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3773 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 85.76 | 85.14 |
| PREV. DAY'S PRICE | 85.601 | (07/22) |
| CHANGE DAY BEFORE | -0.40 | -0.47 % |
| 52 WEEK HIGH / LOW | 91.44 (03/02) | 85.48 (07/24) |
Master Data
| WKN | A3K205 |
| ISIN | US168863DY16 |
| 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 | 4.34 % |
| INTEREST RUN FROM | 07/03/2022 |
| NEXT INTEREST PAYMENT | 07/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.688 % |
| 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 | 07/03/2042 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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