Bond Data: CH0419041535

BANCO DEL ESTADO DE CHILE 0.01% 2027

Pricing
Date 2025-02-21
Duration 2.61
Price 97.07
Yield to maturity 1.15
Reference
Asset class medium-term note
Country Chile
Coupon 0.01
Currency CHF
FIGI BBG00Q6K4JX9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0419041535
Issued amount 100,000,000.00
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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