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Domestic bonds: Banco BICE, 5.75% 1feb2019, CLP (BBIC510214, CL0002067636)

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Senior Unsecured

Status
Matured
Amount
50,000,000,000 CLP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Chile
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000,000 CLP
  • Outstanding amount
    50,000,000,000 CLP
  • Denomination
    10,000,000 CLP
  • ISIN
    CL0002067636
  • CFI
    DBFUAB
  • FIGI
    BBG0068N6R74
  • Ticker
    BICECL 5.75 02/01/19 51

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Issue information

Profile
Banco Bice operates as a banking and financial services company. The Company provides deposits, credit accounts, lease financing and insurance services, manages mutual funds and investments, advises on mergers and acquisitions, privatizations and public offerings, and ...
Banco Bice operates as a banking and financial services company. The Company provides deposits, credit accounts, lease financing and insurance services, manages mutual funds and investments, advises on mergers and acquisitions, privatizations and public offerings, and offers securities brokerage services. Banco Bice serves serves customers in Chile.
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  • Issuer
    Go to the issuer page
    Banco BICE
  • Full borrower / issuer name
    Banco BICE
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    50,000,000,000 CLP
  • Outstanding amount
    50,000,000,000 CLP
Nominal
  • Nominal
    10,000,000 CLP
  • Outstanding face value
    *** CLP
  • Integral multiple
    *** CLP

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

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

05/05/2023 Fitch Ratings affirms Banco BICE at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
05/05/2023 Fitch Ratings affirms Banco BICE at "BBB+" (LT Int. Scale (local curr.) credit rating); outlook stable
04/05/2023 Fitch Affirms Banco BICE's IDRs at 'BBB+'; Outlook Stable (Rating action commentary)
21/11/2022 S&P Global Ratings affirms Banco BICE at "BBB+" (Foreign Currency LT credit rating); outlook negative
21/11/2022 S&P Global Ratings affirms Banco BICE at "BBB+" (Local Currency LT credit rating); outlook negative
All organization news

Identifiers

  • State registration number
    BBIC510214
  • ISIN
    CL0002067636
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUAB
  • FIGI
    BBG0068N6R74
  • Ticker
    BICECL 5.75 02/01/19 51
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • 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
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Restructuring

***

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