| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.6507 |
| price | 95.94 |
| yield_to_maturity | 1.14669 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Chile |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00Q3G4WL5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0494734376 |
| issued_amount | 1.0e8 |
| 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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