Bond Data: CH0441186522 | BANCO DEL ESTADO DE CHILE 0.693% 2024
Pricing | |
---|---|
Date | 2024-11-29 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 1.43 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Chile |
Coupon | 0.69 |
Currency | CHF |
FIGI | BBG00MH457M9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | CH0441186522 |
Issued amount | 125,000,000.00 |
Issuer name | BANCO DEL ESTADO DE CHILE |
Issuer type | corporate |
Maturity date | 2024-12-04 |
Name | BANCO DEL ESTADO DE CHILE 0.693% 2024 |
Rank | senior unsecured |
Ticker | BANCO 0.6925 12/04/24 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API