Bond Data: CH0494734376 | BANCO DE CREDITO E INVERSIONES 0.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.11 |
| Price | 97.47 |
| Yield to maturity | 0.87 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Chile |
| Coupon | 0.250 |
| 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 |
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