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Issue Type | XXXX |
---|---|
Country | Chile |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2040-01-29 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 1269.02 |
Coupon | 1.25 |
---|---|
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) | 1269.017 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
US168863DU93
Pays a 3.25% coupon and matures on September 21, 2071.
61.97 USD▲ 1.19
XS2327851874
Pays a 3.5% coupon and matures on April 15, 2053.
71.07 USD▲ 1.18
US168863DW59
Pays a 4% coupon and matures on January 31, 2052.
78.11 USD▲ 1.14
US168863DL94
Pays a 3.5% coupon and matures on January 25, 2050.
72.32 USD▲ 1.13
US168863EA21
Pays a 5.33% coupon and matures on January 05, 2054.
95.91 USD▲ 1.12
US168863CE60
Pays a 3.86% coupon and matures on June 21, 2047.
78.94 USD▲ 1.08