Chile, Republik DL-Notes 2023(23/36)
- BID
96.96
- ASK
97.358
- 200,000 Nom.200,000 Nom.
- 07/23, 21:24:53 PM
Type of financial instrument
Government Bond
Sub-Type
Emerging Market
Yield
5.44
Yield spread Bundesanleihe
2.2627
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
05/01/2036
Interest Rate
4.95 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 96.947 G / 5.44 | 0 Units |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:01:33 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2627 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.38 | 96.94 |
| PREV. DAY'S PRICE | 97.256 | (07/22) |
| CHANGE DAY BEFORE | -0.31 | -0.32 % |
| 52 WEEK HIGH / LOW | 102.29 (03/02) | 97.256 (07/22) |
Master Data
| WKN | A3LKTS |
| ISIN | US168863DZ80 |
| 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 | 4.95 % |
| INTEREST RUN FROM | 05/07/2023 |
| NEXT INTEREST PAYMENT | 05/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.303 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.15 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/01/2036 |
| 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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