| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 2.20317 |
| price | 99.09 |
| yield_to_maturity | 0.99238 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 0.575 |
| currency | CHF |
| figi | BBG00G70CLN1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0360172701 |
| issued_amount | 1.0e8 |
| 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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