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| Issue Type | XXXX |
|---|---|
| Country | Chile |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-07-09 |
| Par Value | 250000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 285.00 |
| Coupon | 2.62 |
|---|---|
| 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) | 285 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2004837402
Pays a 3.322% coupon and matures on May 31, 2029.
97.43 USD▲ 0.10
CH0419041535
Pays a 0.01% coupon and matures on October 04, 2027.
98.68 CHF▲ 0.06
XS1913297914
Pays a 4.133% coupon and matures on November 20, 2030.
95.61 AUD▲ 0.05
XS1429577361
Pays a 0.48% coupon and matures on June 17, 2026.
99.51 JPY 0.00
XS1824211467
Pays a 0.58% coupon and matures on May 23, 2028.
97.36 JPY▼ -0.01
CH0360172701
Pays a 0.575% coupon and matures on April 07, 2027.
99.67 CHF▼ -0.04