US168863DP09 · Govt · USD

Chile (republic Of) 2.45% 2031/01

Chile (republic Of)ChileGLOBALSenior Unsecured
MID PRICE
91.82
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
2.450%
semi-annual · fixed
MATURITY
2031-01-31
bullet · 4.74y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Chile, officially the Republic of Chile, is a country in western South America. It is the southernmost country in the world and the closest to Antarctica, extending along a narrow strip of land between the Andes Mountains and the Pacific Ocean. According to the 2024 census, Chile had an enumerated population of 18.5 million. The country covers a territorial area of 756,102 square kilometers (291,933 sq mi), sharing borders with Peru to the north, Bolivia to the northeast, Argentina to the east, and the Drake Passage to the south. It also administers several Pacific islands, including Juan Fernández, Isla Salas y Gómez, Desventuradas, and Easter Island, and claims about 1,250,000 square kilometers (480,000 sq mi) of Antarctica as the Chilean Antarctic Territory. The capital and largest city is Santiago, and the official and national language is Spanish.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
21.98
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares J.P. Morgan USD Emerging Markets Bond
iShares
EM Sovereign USD$17.0M▼ $8K0.12%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$10.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.7M▼ $4K0.01%2026-04-30
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$6.6M0.11%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.7M0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$502K▼ $2480.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$367K▼ $1530.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$366K0.01%2026-04-30
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$365K▼ $1800.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$48.2M
USD across all
TOP CONCENTRATION
35.3%
largest holder
FLOW
▲ $618K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
91,819 USD
PRICE
91.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHILE 2.45 01/31/31
FIGI
BBG00TNTZNY1
CUSIP
168863DP0
ISIN
US168863DP09
Type
Govt
Issued
2020-05-12
Face value
100 USD
Ticker
CHILE 2.45 01/31/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CHILE · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.