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| Issue Type | XXXX |
|---|---|
| Country | Chile |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-15 |
| 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) | 100.00 |
| Coupon | 0.385 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US05890PAB22
Pays a 2.875% coupon and matures on October 14, 2031.
91.25 USD▲ 0.59
US05890MAB90
Pays a 2.875% coupon and matures on October 14, 2031.
91.00 USD▲ 0.34
CH0494734376
Pays a 0.25% coupon and matures on September 24, 2029.
97.82 CHF▲ 0.17
CH1142512339
Pays a 0.5994% coupon and matures on April 26, 2027.
99.99 CHF▲ 0.04
CH1248666963
Pays a 2.8925% coupon and matures on March 22, 2028.
105.37 CHF▲ 0.04
CH0506071239
Pays a 0.1% coupon and matures on September 18, 2026.
99.69 CHF▲ 0.02