Bond Screener
Banco de Chile, FRN 19aug2031, AUD (FIGI RegS BBG0124C68M5, XS2377308445)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
55,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Chile
Current coupon
-
Price
Yield / Duration
The Banco de Chile bond XS2377308445 is a AUD-denominated Senior Unsecured debt security with a maturity date of 19/08/2031. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 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. Key parameters of the issue include a minimum settlement amount of 1,000,000 AUD, a placement amount of 55,000,000 AUD and an outstanding amount of 55,000,000 AUD, 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 - XS2377308445, FIGI - BBG0124C68M5, CFI - DTVUFR, Common Code - 237730844, Ticker - BNCHIL F 08/19/31 EMTN.
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