Banco BICE, 0.75% 29oct2026, CHF (FIGI RegS BBG012Z32186, CH1139995802, WKN A3KYF1)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

110,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Chile

Current coupon

***%

Price

Yield / Duration

Placement amount

110,000,000 CHF
Outstanding amount

110,000,000 CHF
USD equivalent

135,111,067.44 USD
Minimum Settlement Amount

5,000 CHF
ISIN RegS

CH1139995802
CFI RegS

DBFNGB
FIGI RegS

BBG012Z32186
Ticker

BICECL 0.75 10/29/26 EMTN

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Issue information

Profile

Banco Bice operates as a banking and financial services company. The Company provides deposits, credit accounts, lease financing and insurance services, manages mutual funds and investments, advises on mergers and acquisitions, privatizations and public offerings, and ...

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Borrower

Go to the issuer page
Banco BICE
Full borrower / issuer name

Banco BICE
Sector

Corporate
Industry

Banks

Volume

Placement amount

110,000,000 CHF
Outstanding amount

110,000,000 CHF
Outstanding face value amount

110,000,000 CHF
USD equivalent

135,111,067 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

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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175 910

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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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/10/2021	New bond issue: Banco BICE issued international bonds (CH1139995802) with a 0.75% coupon maturing in 2026
07/10/2021	Upcoming issue: Banco BICE

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Identifiers

ISIN RegS

CH1139995802
Cbonds ID

1158997
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGB
FIGI RegS

BBG012Z32186
WKN RegS

A3KYF1
Ticker

BICECL 0.75 10/29/26 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

***