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Banco Del Estado De Chile bond | 0.58% 2028-05-23 JPY | XS1824211467

Change % : ▲ +0.184%

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Overview

pricing as of 2026-06-26
1.88
0.580
97.593
2028-05-23
JPY
97.593/96.895

Analytics

1.874
1.891
3.587
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Bond Information

Issue Type
XXXX
Country
Chile
Industry
XXXX
Region
XXXX
Maturity Date
2028-05-23
Par Value
100000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
13000.00

Coupon Information

Coupon
0.58
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)
13000
Min. Piece
XXXX
Min. Increment
XXXX

About the BANCO 0.58% 2028-05-23 JPY bond (XS1824211467)

This Banco Del Estado De Chile. corporate medium term notes 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 JPY and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Banco Del Estado De Chile.

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BANCO 0.58% 2027-04-07 CHF

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Pays a 0.575% coupon and matures on April 07, 2027.

99.96 CHF▼ -0.01

BANCO 2.62% 2029-07-09 AUD

XS2021503573

Pays a 2.62% coupon and matures on July 09, 2029.

91.73 AUD▼ -0.01

BANCO 4.13% 2030-11-20 AUD

XS1913297914

Pays a 4.133% coupon and matures on November 20, 2030.

93.34 AUD▼ -0.04

BANCO 0.01% 2027-10-04 CHF

CH0419041535

Pays a 0.01% coupon and matures on October 04, 2027.

99.06 CHF▼ -0.05

BANCO 0.48% 2026-06-17 JPY

XS1429577361

Pays a 0.48% coupon and matures on June 17, 2026.

JPY

About the issuer Banco Del Estado De Chile.

Banco Del Estado de Chile, founded in 1855 and headquartered in Santiago, serves as the state's principal bank, focused on promoting financial inclusion and supporting national development. The bank offers a wide array of financial services, including personal and commercial banking, mortgages, and specialized financing for public works.