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Issue Type | XXXX |
---|---|
Country | Chile |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2030-11-20 |
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) | 40.00 |
Coupon | 4.133 |
---|---|
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) | 40 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2004837402
Pays a 3.322% coupon and matures on May 31, 2029.
97.30 USD▲ 0.20
XS2021503573
Pays a 2.62% coupon and matures on July 09, 2029.
92.52 AUD▲ 0.12
XS1824211467
Pays a 0.58% coupon and matures on May 23, 2028.
97.45 JPY▲ 0.07
CH0419041535
Pays a 0.01% coupon and matures on October 04, 2027.
98.43 CHF▲ 0.03
CH0360172701
Pays a 0.575% coupon and matures on April 07, 2027.
99.71 CHF▲ 0.01
XS1429577361
Pays a 0.48% coupon and matures on June 17, 2026.
99.51 JPY▲ 0.01