Bond Data: US05890PZA73 | BANCO DE CREDITO E INVERSIONES 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.38 |
| Price | 97.15 |
| Yield to maturity | 4.79 |
| 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 |
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