Bond Data: CH0346190033

BANCO DE CHILE 0.25% 2024

Pricing
Date 2024-12-02
Duration 0.01
Price 99.69
Yield to maturity 46.35
Reference
Asset class bond
Country Chile
Coupon 0.25
Currency CHF
FIGI BBG00F952GS7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0346190033
Issued amount 150,000,000.00
Issuer name BANCO DE CHILE
Issuer type corporate
Maturity date 2024-12-05
Name BANCO DE CHILE 0.25% 2024
Rank senior unsecured
Ticker BNCHIL 0.25 12/05/24
Price
Yield to Maturity (%)
More data is available via our API