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International bonds: Banco del Estado de Chile, 1.58% 22jul2025, EUR (XS1261112665)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChile**/**/****53,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerBanco del Estado de Chile
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 EUR
Nominal of international bonds100,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount53,000,000 EUR
Outstanding face value amount53,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.58%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1261112665
Common Code / Common Code RegS126111266
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG009LHP1D5
WKN / WKN RegSA1Z37D
TickerBANCO 1.58 07/22/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: HSBC
Issuer Legal Adviser (Domestic law): Claro & Cia
Arranger Legal Adviser (Domestic law): Carey
Arranger Legal Adviser (International law): Davis Polk
Issuer Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Issue ratings

Banco del Estado de Chile, 1.58% 22jul2025, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/27/2018
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Issuer ratings

Banco del Estado de Chile

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/07/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/07/2019
Moody's Investors Service ***/***LT- local currency07/27/2018
Moody's Investors Service ***/***LT- foreign currency07/27/2018
S&P Global Ratings***/***Foreign Currency LT07/14/2017
S&P Global Ratings***/***Local Currency LT07/14/2017
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.42 M eng
2.06 M eng
2018
2.17 M eng
2.47 M eng
2.43 M eng
1.69 M eng
2017
1.59 M eng
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