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| Issue Type | XXXX |
|---|---|
| Country | Chile |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-05-31 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 3.322 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2021503573
Pays a 2.62% coupon and matures on July 09, 2029.
92.52 AUD▲ 0.12
XS1913297914
Pays a 4.133% coupon and matures on November 20, 2030.
95.33 AUD▲ 0.11
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