Pricing | |
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date | 2025-01-08 |
duration | 1.52933 |
price | 98.694 |
yield_to_maturity | 1.25139 |
Reference | |
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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 |
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Yield to Maturity (%) |
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