Bond Data: CH1142512321

BANCO DE CHILE 0.3154% 2027

Pricing
Date 2025-01-30
Duration 1.92
Price 98.00
Yield to maturity 1.37
Reference
Asset class medium-term note
Country Chile
Coupon 0.32
Currency CHF
FIGI BBG012Z99QP2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1142512321
Issued amount 130,000,000.00
Issuer name BANCO DE CHILE
Issuer type corporate
Maturity date 2027-01-04
Name BANCO DE CHILE 0.3154% 2027
Rank senior unsecured
Ticker BNCHIL 0.3154 01/04/27 EMTN
Price
Yield to Maturity (%)
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