| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.68 |
| Price | 98.31 |
| Yield to maturity | 1.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Chile |
| Coupon | 0.75 |
| 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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