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Banco de Chile Bonds, 5.7% 1jan2028, CLP (GL) (FIGI BBG01KJP2K10, BCHIGL0123, CL0002878149)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
CLP
No data
Country of risk
Chile
Current coupon
Price
Yield / Duration
The Banco de Chile bond CL0002878149 is a CLP-denominated Senior Unsecured debt security with a maturity date of 01/01/2028. The bond has the following coupon terms: 5.7%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Chile. Key parameters of the issue include a face value of 1,000 CLP, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - CL0002878149, FIGI - BBG01KJP2K10, CFI - DBFUAB, Ticker - BNCHIL 5.7 01/01/28 GL.
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