Bond Data: CH0522158911

SCOTIABANK CHILE 0.385% 2026

Pricing
date 2025-01-08
duration 1.52933
price 98.694
yield_to_maturity 1.25139
Reference
asset_class medium-term note
country Chile
coupon 0.385
currency CHF
figi BBG011MLCVK1
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin CH0522158911
issued_amount 1.75e8
issuer_name SCOTIABANK CHILE
issuer_type corporate
maturity_date 2026-07-22
name SCOTIABANK CHILE 0.385% 2026
rank senior unsecured
ticker SUDAM 0.385 07/22/26 EMTN
Price
Yield to Maturity (%)
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