Bond Data: CH0360172701 | BANCO DEL ESTADO DE CHILE 0.575% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.99 |
| Price | 99.38 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 0.58 |
| Currency | CHF |
| FIGI | BBG00G70CLN1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0360172701 |
| Issued amount | 100,000,000.00 |
| Issuer name | BANCO DEL ESTADO DE CHILE |
| Issuer type | corporate |
| Maturity date | 2027-04-07 |
| Name | BANCO DEL ESTADO DE CHILE 0.575% 2027 |
| Rank | senior unsecured |
| Ticker | BANCO 0.575 04/07/27 EMTN |
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