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International bonds: Chile, 2.25% 30oct2022, USD
US168863BN78

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
427,707,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Chile
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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Issue information

Profile
Issuance of Chilean global bonds reached USD 7.4bn in 2010. Chilean government issued USD 1.5bn in global bonds, including COP 272.3m of global peso bonds. Chilean municipal sector sold USD 5.9bn of eurobonds in international capital ...
Issuance of Chilean global bonds reached USD 7.4bn in 2010. Chilean government issued USD 1.5bn in global bonds, including COP 272.3m of global peso bonds. Chilean municipal sector sold USD 5.9bn of eurobonds in international capital market in 2010.
During the first three quarters of 2011 flow of global bonds from Chile totaled USD 3bn.
  • Borrower
    Go to the issuer page
    Chile
  • Full issuer name
    Republic of Chile
  • Sector
    sovereign
Volume
  • Amount
    750,000,000 USD
  • Outstanding amount
    427,707,000 USD
  • Outstanding face value amount
    427,707,000 USD
Nominal
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    debt repayment
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    US168863BN78
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    083564032
  • CFI
    DBFUFR
  • FIGI
    BBG003LKQXN9
  • WKN
    A1HB1T
  • SEDOL
    B68KVR7
  • Ticker
    CHILE 2.25 10/30/22
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

Holders