Tradable
Chile 0,83% 02/07/2031 Reg S
Green
102.805 vp %
0.1412%
BID102.18100 000
ASK103.46100 000
SPREAD
RELATIVE1.24%
ABSOLUTE127.99
YTM0.5548%
THRESHOLDS101.777 / 103.833
26/11/2020 03:19:50

XS1843433639SSA Chile 0,83% 02/07/2031 Reg S

Display:
No prices history available for now

Market

Price Information
Last price102.805 vp %Change prev. closing price0.1450.1412%
Volume-Prev. closing price102.66 vp %
Performance
Daily high102.80552 weeks high104.22
Daily low102.67552 weeks low88.735
Yield to maturity0.5548%YTD1.1153% / 1.134
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.18
Ask
Price
Quantity
103.46
100 000

Reference data

Issuer

Issuer
CHILE (REPUBLIC OF)
Issuer type
SSA
Subtype
Sovereigns
Issuer country
Chile

Security

ISIN
XS1843433639
Security
Chile 0,83% 02/07/2031 Reg S
Coupon
0.83
Maturity
02/07/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 554 685 000
S&P rating
A+
Date of admission to trading
26/11/2019
Eligible Categories
Clean TransportationGreen BuildingsRenewable EnergySustainable Water Management
SDGs

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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