Bond Data: CH0419041535

BANCO DEL ESTADO DE CHILE 0.01% 2027

Pricing
date 2025-01-20
duration 2.70195
price 97.41
yield_to_maturity 0.98601
Reference
asset_class medium-term note
country Chile
coupon 0.01
currency CHF
figi BBG00Q6K4JX9
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin CH0419041535
issued_amount 1.0e8
issuer_name BANCO DEL ESTADO DE CHILE
issuer_type corporate
maturity_date 2027-10-04
name BANCO DEL ESTADO DE CHILE 0.01% 2027
rank senior unsecured
ticker BANCO 0.01 10/04/27 EMTN
Price
Yield to Maturity (%)
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