Terrapin

BANCO DE CREDITO E INVERSIONES 0.385% 2026 (CH1120085696)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 0.84
Price 99.61
Yield to maturity 0.85
Reference
Asset class Medium-term note
Country Chile
Coupon 0.385
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
Price
Yield to Maturity (%)
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