{"id":"ee766ff7-0012-411d-8033-cf51bfb9f197","issuer_name":"REPUBLIC OF CHILE","jurisdiction_code":"CHL","country_name":"Chile","region_id":"LCN","region_name":"Latin America & Caribbean","isin":"XS3459014182","instrument_name":"4.375% Notes due 2038","issue_date":"2026-08-03","maturity_date":"2038-08-03","tenor_years":"12.00","principal_amount":"1100000000.00","currency":"EUR","coupon_rate":"4.375000","yield_at_issue":"4.424000","governing_law":"New York","lead_managers":null,"esg_linked":null,"provenance_class":"source_derived","validation_status":"valid","validation_issues":[],"is_eligible":true,"field_provenance":[{"field_name":"coupon_rate","owner":"deal_comp","provenance_class":"source_derived","value_text":"4.375% per annum payable annually in arrears.","value_normalized":"4.375","passage":{"exact_text":"Interest: 4.375% per annum payable annually in arrears.","section_reference":"table 1 row 17","page_reference":null,"char_start":8965,"char_end":9304},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"currency","owner":"deal_comp","provenance_class":"source_derived","value_text":"€","value_normalized":"EUR","passage":{"exact_text":"Principal Amount: €1,100,000,000","section_reference":"table 1 row 6","page_reference":null,"char_start":3768,"char_end":4089},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"governing_law","owner":"deal_comp","provenance_class":"source_derived","value_text":"State of New York","value_normalized":"New York","passage":{"exact_text":"Governing Law: State of New York","section_reference":"table 2 row 7","page_reference":null,"char_start":14856,"char_end":15172},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"issue_date","owner":"deal_comp","provenance_class":"source_derived","value_text":"August 3, 2026","value_normalized":"2026-08-03","passage":{"exact_text":"Expected Settlement Date (T+5): August 3, 2026","section_reference":"table 1 row 9","page_reference":null,"char_start":5144,"char_end":5479},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"maturity_date","owner":"deal_comp","provenance_class":"source_derived","value_text":"August 3, 2038","value_normalized":"2038-08-03","passage":{"exact_text":"Maturity Date: August 3, 2038","section_reference":"table 1 row 7","page_reference":null,"char_start":4230,"char_end":4548},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"pricing_date","owner":"deal_comp","provenance_class":"source_derived","value_text":"July 27, 2026","value_normalized":"2026-07-27","passage":{"exact_text":"Trade Date: July 27, 2026","section_reference":"table 1 row 8","page_reference":null,"char_start":4689,"char_end":5003},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"principal_amount","owner":"deal_comp","provenance_class":"source_derived","value_text":"€1,100,000,000","value_normalized":"1100000000","passage":{"exact_text":"Principal Amount: €1,100,000,000","section_reference":"table 1 row 6","page_reference":null,"char_start":3768,"char_end":4089},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"yield_at_issue","owner":"deal_comp","provenance_class":"source_derived","value_text":"4.424%","value_normalized":"4.424","passage":{"exact_text":"Yield to Maturity: 4.424%","section_reference":"table 1 row 15","page_reference":null,"char_start":7948,"char_end":8257},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"coupon_rate","owner":"security","provenance_class":"source_derived","value_text":"4.375% per annum payable annually in arrears.","value_normalized":"4.375","passage":{"exact_text":"Interest: 4.375% per annum payable annually in arrears.","section_reference":"table 1 row 17","page_reference":null,"char_start":8965,"char_end":9304},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"currency","owner":"security","provenance_class":"source_derived","value_text":"€","value_normalized":"EUR","passage":{"exact_text":"Principal Amount: €1,100,000,000","section_reference":"table 1 row 6","page_reference":null,"char_start":3768,"char_end":4089},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"instrument_name","owner":"security","provenance_class":"source_derived","value_text":"4.375% Notes due 2038","value_normalized":null,"passage":{"exact_text":"Title: 4.375% Notes due 2038","section_reference":"table 1 row 2","page_reference":null,"char_start":1856,"char_end":2168},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"isin","owner":"security","provenance_class":"source_derived","value_text":"XS3459014182 / 345901418","value_normalized":"XS3459014182","passage":{"exact_text":"ISIN/Common Code: XS3459014182 / 345901418","section_reference":"table 2 row 6","page_reference":null,"char_start":14389,"char_end":14715},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null},{"field_name":"maturity_date","owner":"security","provenance_class":"source_derived","value_text":"August 3, 2038","value_normalized":"2038-08-03","passage":{"exact_text":"Maturity Date: August 3, 2038","section_reference":"table 1 row 7","page_reference":null,"char_start":4230,"char_end":4548},"document":{"source_id":"sec_edgar","source_name":"U.S. Securities and Exchange Commission -- EDGAR","source_verified":true,"canonical_url":"https://www.sec.gov/Archives/edgar/data/19957/000110465926087228/tm2620807d6_fwp.htm","filing_accession":"0001104659-26-087228","sha256":"2e007331333746b20dbfbed5cda88c74ce75ab159b479a171a7d652a1bbfb25d","mime_type":"text/html","retrieved_at":"2026-09-24T10:57:02.753540Z","published_at":"2026-07-28"},"extraction_run":{"extractor_name":"sec_term_sheet","parser_version":"1.3.0","config_sha256":"36e7195954c72f58fdd039c4af23ed2fd46614252f17423808d6a7d23f89b423","model_id":null,"prompt_version":null,"operator":null,"started_at":"2026-09-24T13:56:29.724648Z"},"verified_by":null,"verified_at":null,"verification_method":null}],"required_fields_without_provenance":[],"issuer_identifiers":[{"scheme":"sec_cik","value":"0000019957","provenance_class":"manually_entered","entered_by":"Author - checked 2026-09-24, pending review"}],"region_source":{"source_id":"world_bank_api","source_name":"World Bank -- Indicators API, country metadata","source_verified":true,"canonical_url":"https://api.worldbank.org/v2/country?format=json&per_page=1000","filing_accession":"snapshot-2026-09-24","sha256":"4b2b4111572ec0e4c78ce3f7edd8aad47a6790c462279e66bd514cfd8824077d","mime_type":"application/json","retrieved_at":"2026-09-24T10:45:05.904185Z","published_at":null},"created_by_run":{"id":"6d60d904-eed4-41c4-8e5a-9cee07ca9c0d","started_at":"2026-09-24T13:46:13.983475Z","finished_at":"2026-09-24T13:46:31.274427Z","status":"succeeded"},"calculated_fields":{"tenor_years":"(maturity_date - issue_date) in days / 365.25, rounded half-even to 2 decimals"}}