Bond Data: CH0522158911 | SCOTIABANK CHILE 0.385% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.24 |
| Price | 99.23 |
| Yield to maturity | 1.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Chile |
| Coupon | 0.385 |
| Currency | CHF |
| FIGI | BBG011MLCVK1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0522158911 |
| Issued amount | 175,000,000.00 |
| 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 |
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