| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.69 |
| Price | 98.28 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG00RTTJRN0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0506071239 |
| Issued amount | 125,000,000.00 |
| Issuer name | BANCO DE CREDITO E INVERSIONES |
| Issuer type | corporate |
| Maturity date | 2026-09-18 |
| Name | BANCO DE CREDITO E INVERSIONES 0.1% 2026 |
| Rank | senior unsecured |
| Ticker | BCICI 0.1 09/18/26 EMTN |
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