Price (EUR)
- -% (-)
12XV0.100% NTS 26/01/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.01.27
As at 09.12.21 09:39:20 - All data delayed at least 15 minutes
13 more instruments

REPUBLIC OF CHILE instruments

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Bonds (14)
Code Instrument name Price Maturity Type Documentation
12XV0.100% NTS 26/01/27-
EUR
26.01.27Bonds-
13CR1.300% NTS 26/07/36-
EUR
26.07.36Bonds-
13KX2.550% NTS 27/07/33-
USD
27.07.33Bonds-
17PQ3.500% NTS 15/04/53-
USD
15.04.53Bonds-
62YJ3.500% NTS 25/01/50-
USD
25.01.50Bonds-
71DH0.830% NTS 02/07/31-
EUR
07.02.31Bonds-
79OH3.100% NTS 22/01/61-
USD
22.01.61Bonds-
79QA1.250% NTS 22/01/51-
EUR
22.01.51Bonds-

Instrument information

What's this?
Market
ISM
Admission date
12 August 2021
Maturity date
26 January 2027
Amount issued (m)
1,000,000,000.00
Coupon rate
0.1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2369244087
SEDOL
BN72FT3
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.11.21 10:26:15 97.95 EUR 200,000 195,900.00 Off-Book N ECEU XOFF
19.10.21 14:45:09 97.90 EUR 5,000,000 4,895,000.00 Off-Book N ECEU XOFF