| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.92906 |
| price | 98.465 |
| yield_to_maturity | 1.19363 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Chile |
| coupon | 0.385 |
| currency | CHF |
| figi | BBG011LMC9K9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1120085696 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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