Banco de Credito e Inversiones, 2.6% 23jun2031, USD (FIGI RegS BBG011FS5YY1, XS2357310379)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
USD equivalent

10,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS2357310379
Common Code RegS

235731037
CFI RegS

DTFXFB
FIGI RegS

BBG011FS5YY1
Ticker

BCICI 2.6 06/23/31 EMTN

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Issue information

Profile

Banco de Credito e Inversiones (BCI) attracts deposits and offers retail and commercial banking services. The Bank offers credit cards, securities brokerage services, health and life insurance, and lease financing services.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Banco de Credito e Inversiones
Full borrower / issuer name

Banco de Credito e Inversiones
Sector

Corporate
Industry

Banks
Stocks

Banco de Credito e Inversiones, ordinary share

Volume

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
Outstanding face value amount

10,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/03/2026	Upcoming Issue: Banco de Credito e Inversiones
08/10/2025	Upcoming Issue: Banco de Credito e Inversiones (USD 35 mln)
08/10/2025	Upcoming Issue: Banco de Credito e Inversiones (USD 30 mln)
14/07/2025	Upcoming Issue: Banco de Credito e Inversiones Due 09.07.2030
14/07/2025	Upcoming Issue: Banco de Credito e Inversiones Due 10.07.2035

All organization news

IFRS/US GAAP reports

2026
I q NTL
II q NTL


2025
I q NTL	I q eng
	II q eng
	III q eng
IV q NTL	IV q eng
2024
	I q eng
	II q eng
	III q eng
IV q NTL	IV q eng
2023
I q NTL	I q eng
II q NTL
	III q eng
	IV q eng
2022
I q NTL
II q NTL
III q NTL

2021
I q NTL	I q eng
II q NTL	II q eng
III q NTL	III q eng
IV q NTL
2020
	I q eng
	II q eng
	III q eng
IV q NTL
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
II q NTL
	III q eng
	IV q eng

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Identifiers

ISIN RegS

XS2357310379
Cbonds ID

1059169
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

235731037
CFI RegS

DTFXFB
FIGI RegS

BBG011FS5YY1
Ticker

BCICI 2.6 06/23/31 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***