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Banco de Chile bond | 2.90% 2031-07-29 HKD | XS2034624259

Change % : ▲ +0.139%

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Overview

pricing as of 2026-04-01
3.73
2.900
96.061
2031-07-29
HKD
96.892/90.075

Analytics

4.731
4.907
25.462
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Bond Information

Issue Type
XXXX
Country
Chile
Industry
XXXX
Region
XXXX
Maturity Date
2031-07-29
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
372.00

Coupon Information

Coupon
2.9
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)
372
Min. Piece
XXXX
Min. Increment
XXXX

About the BNCHIL 2.90% 2031-07-29 HKD bond (XS2034624259)

This Banco 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 HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BNCHIL 2.99% 2031-12-09 USD

US059520AC03

Pays a 2.99% coupon and matures on December 09, 2031.

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BNCHIL 0.32% 2027-01-04 CHF

CH1142512321

Pays a 0.3154% coupon and matures on January 04, 2027.

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BNCHIL 2.22% 2027-02-24 USD

XS2413637674

Pays a 2.22% coupon and matures on February 24, 2027.

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BNCHIL 3.05% 2025-10-27 HKD

XS1313048974

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

100.00 HKD

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.