Bond Data: CH0505011889 | BANCO DE CREDITO E INVERSIONES 0.25% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.23 |
| Price | 99.62 |
| Yield to maturity | 1.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Chile |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG00QN3M8W3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0505011889 |
| Issued amount | 105,000,000.00 |
| Issuer name | BANCO DE CREDITO E INVERSIONES |
| Issuer type | Corporate |
| Maturity date | 2025-10-29 |
| Name | BANCO DE CREDITO E INVERSIONES 0.25% 2025 |
| Rank | Senior unsecured |
| Ticker | BCICI 0.25 10/29/25 EMTN |
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