Terrapin

BANCO DE CREDITO E INVERSIONES 3.5% 2027 (US05890PZA73)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-06
Duration 1.71
Price 98.66
Yield to maturity 4.35
Reference
Asset class Medium-term note
Country Chile
Coupon 3.500
Currency USD
FIGI BBG00HXHK6L9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US05890PZA73
Issued amount 500,000,000.00
Issuer name BANCO DE CREDITO E INVERSIONES
Issuer type Corporate
Maturity date 2027-10-12
Name BANCO DE CREDITO E INVERSIONES 3.5% 2027
Rank Senior unsecured
Ticker BCICI 3.5 10/12/27 REGS
Price
Yield to Maturity (%)
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