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| Issue Type | XXXX |
|---|---|
| Country | Chile |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-05-30 |
| Par Value | 5000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 125.00 |
| Coupon | 0.35 |
|---|---|
| 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) | 125 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US05970FAD33
Pays a 3.177% coupon and matures on October 26, 2031.
92.85 USD▲ 0.37
US05971WAD56
Pays a 3.177% coupon and matures on October 26, 2031.
92.83 USD▲ 0.35
CH0496632628
Pays a 0.135% coupon and matures on August 29, 2029.
97.27 CHF▲ 0.04
CH1142700363
Pays a 0.2975% coupon and matures on October 22, 2026.
99.77 CHF▲ 0.03
CH1300950032
Pays a 2.445% coupon and matures on January 25, 2027.
102.44 CHF▲ 0.01
CH1112011601
Pays a 0.33% coupon and matures on June 22, 2027.
99.48 CHF▲ 0.01