Bond Data: US05890PZA73 | BANCO DE CREDITO E INVERSIONES 3.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.40 |
Price | 97.27 |
Yield to maturity | 4.71 |
Reference | |
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Asset class | medium-term note |
Country | Chile |
Coupon | 3.50 |
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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