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 | 0.693 |
| 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 |
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