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Banco Itau Chile Bonds, 3% 10oct2039, CLF (DY) (FIGI BBG01NYK2584, BITADY1023, CL0002940451)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000 CLF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
***%
Price
Yield / Duration
  • Amount
    4,000,000 CLF
  • Placement amount
    2,000,000 CLF
  • Outstanding amount
    2,000,000 CLF
  • USD equivalent
    84,549,078.63 USD
  • Face value
    1,000 CLF
  • ISIN
    CL0002940451
  • CFI
    DBFUAB
  • FIGI
    BBG01NYK2584
  • Ticker
    CORBAN 3 10/10/39 DY
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Issue information

Profile
Itau CorpBanc offers banking services to both businesses and individuals in Chile, including loans and leasing services to businesses, as well as loans, credit card services, and mortgages to individuals.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Announced amount
    4,000,000 CLF
  • Placement amount
    2,000,000 CLF
  • Outstanding amount
    2,000,000 CLF
  • Outstanding face value amount
    2,000,000 CLF
  • USD equivalent
    84,549,079 USD
Face value
  • Face value
    1,000 CLF
  • Outstanding face value
    *** CLF
  • Increment
    *** CLF
Listing
  • Listing

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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

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Early redemption terms

***

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ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    BITADY1023
  • ISIN
    CL0002940451
  • Cbonds ID
    1706235
  • CFI
    DBFUAB
  • FIGI
    BBG01NYK2584
  • Ticker
    CORBAN 3 10/10/39 DY
  • 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

***

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