Bond Data: CH0471298007

BANCO DE CREDITO E INVERSIONES 0.4% 2024

Pricing
Date 2024-11-19
Duration 0.01
Price 100.00
Yield to maturity 0.41
Reference
Asset class medium-term note
Country Chile
Coupon 0.40
Currency CHF
FIGI BBG00NZT0V17
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN CH0471298007
Issued amount 175,000,000.00
Issuer name BANCO DE CREDITO E INVERSIONES
Issuer type corporate
Maturity date 2024-11-22
Name BANCO DE CREDITO E INVERSIONES 0.4% 2024
Rank senior unsecured
Ticker BCICI 0.4 11/22/24 EMTN
Price
Yield to Maturity (%)
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