Master data
3,24% Chile, Republik (2028)
Code number
A19VVM
ISIN
US168863CF36
Issuer
Chile, Republik
Security type
International Public Sector Bonds
Country
Chile
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
06/02/2028
Price data
Last
%98.24
Change
%-0.11
Change in %
%-0.112
Date
18/09/2025
Time
16:16:12
Spread
%0.499
Bid
%98.25
Bid Size
200,000
Ask
%98.74
Ask Size
200,000
Open
%98.27
Previous day
%98.35
High
%98.28
Low
%98.24
52 weeks high
%98.36
52 weeks low
%94.09
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/09/2025 | 16:16:12 | 98.24 | 0 |
| 18/09/2025 | 14:16:06 | 98.28 | 0 |
| 18/09/2025 | 12:16:10 | 98.28 | 0 |
| 18/09/2025 | 10:16:10 | 98.27 | 0 |
| 18/09/2025 | 09:25:10 | 98.27 | 0 |
| 18/09/2025 | 08:03:09 | 98.27 | 0 |