US168863DQ81 · Govt · USD

Chile (republic Of) 3.10% 2061/01

Chile (republic Of)ChileGLOBALSenior Unsecured
MID PRICE
62.65
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2061-01-22
bullet · 34.72y
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
16.95 y
1bp ↑ ≈ -0.170% P&L
Convexity
443.86
higher = more curvature
Years to maturity
34.72 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$14.9M▲ $56K0.10%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$12.5M0.00%2026-03-31
Vanguard Emerging Markets Government Bond
Vanguard
EM Sovereign USD$5.7M0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $9K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M0.02%2026-03-31
SPDR Bloomberg Emerging Markets Hard Currency Bond
SPDR
EM Sovereign USD$494K▲ $8770.20%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$316K▲ $5970.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$309K▲ $5480.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$40.6M
USD across all
TOP CONCENTRATION
36.8%
largest holder
FLOW
▼ $184K
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
62,646 USD
PRICE
62.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHILE 3.1 01/22/61
FIGI
BBG00YZ3P850
CUSIP
168863DQ8
ISIN
US168863DQ81
Type
Govt
Issued
2021-01-22
Face value
100 USD
Ticker
CHILE 3.1 01/22/61
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CHILE · 10 PTS

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