CHILE 2.45 31 (US168863DP09)
Bond calculator and reference for CHILE 2.45 31 issued by Republic of Chile maturing 2031. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Republic of Chile bonds
- Issuer ratings: Moody's: A2 / S&P: A / Fitch: A-
- Coupon: 2.45%
- Coupon frequency: semiannual
- Maturity: 31 Jan 2031
- Structure: Bullet, Callable
- First call date: 31 Oct 2030
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Chile
- Amount issued: USD 1,458,000,000
- Amount outstanding: USD 1,458,000,000
- ISIN: US168863DP09
- Ticker: CHILE 2.45 31
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the CHILE 2.45 31 bond?
The ISIN is US168863DP09.
What coupon does CHILE 2.45 31 pay?
CHILE 2.45 31 pays a 2.45% coupon.
When does CHILE 2.45 31 mature?
CHILE 2.45 31 matures on 31 Jan 2031.
What currency is CHILE 2.45 31 denominated in?
CHILE 2.45 31 is denominated in USD.
Who issued CHILE 2.45 31?
CHILE 2.45 31 was issued by Republic of Chile.
Where can I check the live price and yield of CHILE 2.45 31?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for CHILE 2.45 31 (US168863DP09).
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