Pricing | |
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date | 2025-01-08 |
duration | 0.40794 |
price | 99.377 |
yield_to_maturity | 1.78698 |
Reference | |
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asset_class | medium-term note |
country | Chile |
coupon | 0.24 |
currency | CHF |
figi | BBG00P5JSHN4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH0479222066 |
issued_amount | 1.5e8 |
issuer_name | BANCO DEL ESTADO DE CHILE |
issuer_type | corporate |
maturity_date | 2025-06-06 |
name | BANCO DEL ESTADO DE CHILE 0.24% 2025 |
rank | senior unsecured |
ticker | BANCO 0.24 06/06/25 EMTN |
Price |
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Yield to Maturity (%) |
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