Pricing | |
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Date | 2025-01-30 |
Duration | 2.16 |
Price | 99.07 |
Yield to maturity | 1.01 |
Reference | |
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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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