Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

17-feb-26

Letra jun. 2026

CL0003068658

22-jun-26

Million of Pesos

450,000

1,500,000

450,000

161,000

289,000

4.35%

17-feb-26

BTP-2032

CL0003068690

15-jul-32

Million of Pesos

80,000

199,000

80,000

57,000

23,000

5.20%

17-feb-26

BTU-2028

CL0002668839     

01-oct-28

Thousand of UF

800

2,320

800

700

100

1.80%

17-feb-26

BTU-2055

CL0002948918

01-nov-55

Thousand of UF

900

930

580

-

580

2.41%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 5,480 million.