International bonds: Banco de Chile, 1.25% 21mar2019, CHF
(CH0238339433)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingChile**/**/****125,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

BorrowerBanco de Chile
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount125,000,000 CHF
Outstanding face value amount125,000,000 CHF
Maturity date03/21/2019
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingSIX
Added issue date02/28/2014
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi03/23/17-/- (- / -) (-)Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank03/23/2017***.**** / ***.**** (*.** / -*.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.03/23/17-/- (- / -) (-)Archive
SIX03/24/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi03/23/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE03/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSCH0238339433
FIGIBBG00635HW20
WKN codeA1ZEHB

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement02/27/2014
Initial issue price (yield)99.976% ( - )
Spread over mid-swaps, bp80.00

Participants

Bookrunner: BNP Paribas, Deutsche Bank

Payment schedule

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

Banco de Chile, 1.25% 21mar2019, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency05/20/2015
S&P Global Ratings***/***Foreign Currency LT03/14/2014
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Issuer ratings

Banco de Chile

Rating AgencyRating / ForecastScaleDate
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 currency05/20/2015
Moody's Investors Service***/***LT- foreign currency05/20/2015
S&P Global Ratings***/***Foreign Currency LT01/27/2017
S&P Global Ratings***/***Local Currency LT01/27/2017
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