Bond Data: CH0479222066

BANCO DEL ESTADO DE CHILE 0.24% 2025

Pricing
date 2025-01-08
duration 0.40794
price 99.377
yield_to_maturity 1.78698
Reference
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
Yield to Maturity (%)
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