Bond Data: CH0522158911 | SCOTIABANK CHILE 0.385% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 1.30 |
Price | 99.07 |
Yield to maturity | 1.11 |
Reference | |
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Asset class | medium-term note |
Country | Chile |
Coupon | 0.39 |
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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