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Banco de Chile bond | 0.32% 2027-01-04 CHF | CH1142512321

Change % : ▲ +0.001%

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Overview

pricing as of 2026-10-23
0.34
0.315
99.995
2027-01-04
CHF
100.125/99.671

Analytics

0.191
0.192
0.037
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Bond Information

Issue Type
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Country
Chile
Industry
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Region
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Maturity Date
2027-01-04
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
130.00

Coupon Information

Coupon
0.3154
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
130
Min. Piece
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Min. Increment
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About the BNCHIL 0.32% 2027-01-04 CHF bond (CH1142512321)

This Banco de Chile corporate medium term notes has a 0.32% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 130.00 million CHF and matures on January 04, 2027 with a last coupon date of FEB 28, 2020.

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BNCHIL 2.22% 2027-02-24 USD

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BNCHIL 3.05% 2025-10-27 HKD

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Pays a 3.05% coupon and matures on October 27, 2025.

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About the issuer Banco de Chile

Banco de Chile, founded in 1893 and headquartered in Santiago, Chile, is a leading financial institution focused on providing a wide range of banking services to individual and corporate clients. It offers products including retail banking, corporate banking, investment services, and asset management, solidifying its position as a key player in the Chilean financial market.