Bond Data: CH1142512321 | BANCO DE CHILE 0.3154% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.41 |
| Price | 99.29 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Chile |
| Coupon | 0.315 |
| 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 (%) |
|---|
|
|
More data is available via our
API