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Banco de Credito E Inversiones bond | 0.10% 2026-09-18 CHF | CH0506071239

Change % : ▲ +0.001%

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Overview

pricing as of 2026-04-01
0.32
0.100
99.900
2026-09-18
CHF
99.923/98.901

Analytics

0.461
0.463
0.214
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Bond Information

Issue Type
XXXX
Country
Chile
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-18
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
125.00

Coupon Information

Coupon
0.1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
125
Min. Piece
XXXX
Min. Increment
XXXX

About the BCICI 0.10% 2026-09-18 CHF bond (CH0506071239)

This Banco de Credito E Inversiones corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BCICI 3.50% 2027-10-12 USD

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BCICI 0.25% 2029-09-24 CHF

CH0494734376

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BCICI 1.89% 2026-09-24 USD

XS2384719667

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BCICI 0.39% 2026-12-15 CHF

CH1120085696

Pays a 0.385% coupon and matures on December 15, 2026.

99.96 CHF▲ 0.00

BCICI 3.50% 2027-10-12 USD

US05890PZA73

Pays a 3.5% coupon and matures on October 12, 2027.

98.60 USD 0.00

About the issuer Banco de Credito E Inversiones

Banco de Credito E Inversiones (BCI) was founded in 1974 and is headquartered in Santiago, Chile. As a key player in the Chilean banking sector, BCI aims to provide comprehensive financial solutions to meet the diverse needs of its clients. The bank offers a range of services, including retail banking, corporate banking, insurance, and investment services, making it a versatile institution in the financial landscape.