Bond Data: CH1120085696 | BANCO DE CREDITO E INVERSIONES 0.385% 2026
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 1.70 |
| Price | 98.73 |
| Yield to maturity | 1.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Chile |
| Coupon | 0.39 |
| Currency | CHF |
| FIGI | BBG011LMC9K9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1120085696 |
| Issued amount | 100,000,000.00 |
| Issuer name | BANCO DE CREDITO E INVERSIONES |
| Issuer type | corporate |
| Maturity date | 2026-12-15 |
| Name | BANCO DE CREDITO E INVERSIONES 0.385% 2026 |
| Rank | senior unsecured |
| Ticker | BCICI 0.385 12/15/26 EMTN |
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