Bond Data: CH0522158911

SCOTIABANK CHILE 0.385% 2026

Pricing
Date 2025-02-21
Duration 1.41
Price 98.81
Yield to maturity 1.25
Reference
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
Price
Yield to Maturity (%)
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