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International bonds: Banco Santander Chile, 2.250% 16dec2015, CHF
CH0120486862

  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    117,000,000 CHF
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0120486862
  • CFI
    DBFXFB
  • FIGI
    BBG00195Z6Z6
  • Ticker
    BSANCI 2.25 12/16/15

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Issue information

Profile
Banco Santander Chile attracts deposits and offers retail and commercial banking services in Chile. The Bank offers personal and corporate loans, credit cards, mutual funds, lease financing, securities brokerage services, and business consulting.
Volume
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    117,000,000 CHF
Nominal
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Integral multiple
    *** CHF
  • Nominal
    1,000 CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    CH0120486862
  • CFI
    DBFXFB
  • FIGI
    BBG00195Z6Z6
  • WKN
    A1A344
  • Ticker
    BSANCI 2.25 12/16/15
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • 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

Restructuring

***

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