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Banco Bice bond | 0.75% 2026-10-29 CHF | CH1139995802

Change % : ▼-0.005%

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Overview

pricing as of 2026-04-01
0.94
0.750
99.892
2026-10-29
CHF
99.986/98.436

Analytics

0.570
0.575
0.331
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Bond Information

Issue Type
XXXX
Country
Chile
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-29
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)
110.00

Coupon Information

Coupon
0.75
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)
110
Min. Piece
XXXX
Min. Increment
XXXX

About the BICECL 0.75% 2026-10-29 CHF bond (CH1139995802)

This Banco Bice 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.

About the issuer Banco Bice

Banco Bice, founded in 1990 and headquartered in Santiago, Chile, operates with the purpose of providing innovative banking solutions to its clients. The bank focuses on retail and corporate banking, offering a range of products including loans, mortgages, investment services, and payment solutions to meet the diverse needs of its customers.