Master data
1,75% Chile, Republik (2026)
Code number
A18W0W
ISIN
XS1346652891
Issuer
Chile, Republik
Security type
International Public Sector Bonds
Country
Chile
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
20/01/2026
Price data
Last
%97.04
Change
%+0.01
Change in %
%+0.010
Date
25/04/2024
Time
10:22:11
Spread
%0.922
Bid
%96.55
Bid Size
200,000
Ask
%97.44
Ask Size
200,000
Open
%96.52
Previous day
%97.03
High
%97.11
Low
%96.52
52 weeks high
%97.16
52 weeks low
%94.41
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 |
|---|---|---|---|
| 25/04/2024 | 10:22:11 | 97.04 | 0 |
| 25/04/2024 | 09:27:10 | 97.11 | 0 |
| 25/04/2024 | 09:03:41 | 96.52 | 0 |