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International bonds: Banco de Chile, 0.568% 21nov2023, CHF (CH0445088385)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChile**/**/****115,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerBanco de Chile
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount115,000,000 CHF
Outstanding face value amount115,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.568%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank05/20/2019***.** / ***.*
(*.** / *.**)
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Stock exchange and OTC quotes

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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 RegSCH0445088385
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG00MDWNV66
WKN / WKN RegSA2RTR2
TickerBNCHIL 0.568 11/21/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Spread over mid-swaps, bp**.*

Participants

Bookrunner: BNP Paribas

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.*
3**/**/*****.*****.*
4**/**/*****.*****.*
5**/**/*****.*****.**,***
Show following
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Issue ratings

Banco de Chile, 0.568% 21nov2023, CHF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/12/2018
S&P Global Ratings***/***Foreign Currency LT11/09/2018
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Issuer ratings

Banco de Chile

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/07/2012
Fitch Ratings***/***LT Int. Scale (local curr.)03/07/2012
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
2018
2017
3.95 M eng
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