Bond Screener
Banco de Chile, FRN 3jun2027, MXN (FIGI RegS BBG01GXSW544, XS2636099488)
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International bonds, Variable rate, Sustainability Bonds, Senior Unsecured
The Banco de Chile bond XS2636099488 is a MXN-denominated Senior Unsecured debt security with a maturity date of 03/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of 28 day TIIE; with interest paid 12 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Chile. The current price of the bond is between 85% and 116%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 10,000,000 MXN, a placement amount of 700,000,000 MXN and an outstanding amount of 700,000,000 MXN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2636099488, FIGI - BBG01GXSW544, CFI - DTVNFR, Common Code - 263609948, Ticker - BNCHIL F 06/03/27 EMTN.
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