Terrapin

BANCO DE CREDITO E INVERSIONES 0.25% 2029 (CH0494734376)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 3.60
Price 98.40
Yield to maturity 0.70
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
Price
Yield to Maturity (%)
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