Terrapin

BANCO DE CHILE 2.99% 2031 (USP09376DD69)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration
Price 91.70
Yield to maturity
Reference
Asset class Bond
Country Chile
Coupon 2.990
Currency USD
FIGI BBG013XXRQ79
Interest type
Callable Yes
Outstanding Yes
Puttable No
ISIN USP09376DD69
Issued amount 500,000,000.00
Issuer name BANCO DE CHILE
Issuer type Corporate
Maturity date 2031-12-09
Name BANCO DE CHILE 2.99% 2031
Rank Senior unsecured
Ticker BNCHIL 2.99 12/09/31 REGS
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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