| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.79672 |
| price | 97.981 |
| yield_to_maturity | 1.90002 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Chile |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG012Z32186 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1139995802 |
| issued_amount | 1.1e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
