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 (%) |
---|
|