Bond Data: CH0494734376

BANCO DE CREDITO E INVERSIONES 0.25% 2029

Pricing
Date 2025-02-21
Duration 4.56
Price 95.54
Yield to maturity 1.26
Reference
Asset class medium-term note
Country Chile
Coupon 0.25
Currency CHF
FIGI BBG00Q3G4WL5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0494734376
Issued amount 100,000,000.00
Issuer name BANCO DE CREDITO E INVERSIONES
Issuer type corporate
Maturity date 2029-09-24
Name BANCO DE CREDITO E INVERSIONES 0.25% 2029
Rank senior unsecured
Ticker BCICI 0.25 09/24/29 EMTN
Price
Yield to Maturity (%)
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