Bond Data: CH1139995802 | BANCO BICE 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.98 |
| Price | 99.45 |
| Yield to maturity | 1.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Chile |
| Coupon | 0.750 |
| Currency | CHF |
| FIGI | BBG012Z32186 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1139995802 |
| Issued amount | 110,000,000.00 |
| Issuer name | BANCO BICE |
| Issuer type | Corporate |
| Maturity date | 2026-10-29 |
| Name | BANCO BICE 0.75% 2026 |
| Rank | Senior unsecured |
| Ticker | BICECL 0.75 10/29/26 EMTN |
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