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| Issue Type | XXXX |
|---|---|
| Country | Chile |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-10-12 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 236.09 |
| Coupon | 3.5 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 236.095 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US05890MAB90
Pays a 2.875% coupon and matures on October 14, 2031.
90.59 USD▲ 0.28
US05890PZA73
Pays a 3.5% coupon and matures on October 12, 2027.
98.29 USD▲ 0.20
CH0494734376
Pays a 0.25% coupon and matures on September 24, 2029.
97.89 CHF▲ 0.20
XS2384719667
Pays a 1.885% coupon and matures on September 24, 2026.
97.22 USD▲ 0.09
CH1248666963
Pays a 2.8925% coupon and matures on March 22, 2028.
105.48 CHF▲ 0.03
CH1142512339
Pays a 0.5994% coupon and matures on April 26, 2027.
100.02 CHF▲ 0.01