Pricing | |
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Date | 2024-12-02 |
Duration | 0.01 |
Price | 99.69 |
Yield to maturity | 46.35 |
Reference | |
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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 |
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