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Banco de Credito e Inversiones, 1.1825% 3dec2031, CHF (FIGI RegS BBG01YHBV9Y0, CH1503892668, WKN A4ELBV)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
130,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Chile
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    130,000,000 CHF
  • Outstanding amount
    130,000,000 CHF
  • USD equivalent
    162,212,073.57 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH1503892668
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01YHBV9Y0
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Issue information

Profile
Banco de Credito e Inversiones (BCI) attracts deposits and offers retail and commercial banking services. The Bank offers credit cards, securities brokerage services, health and life insurance, and lease financing services.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    130,000,000 CHF
  • Outstanding amount
    130,000,000 CHF
  • Outstanding face value amount
    130,000,000 CHF
  • USD equivalent
    162,212,074 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
  • Use of proceeds description
    Refinance, Sustainability Project
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/03/2026 Upcoming Issue: Banco de Credito e Inversiones
08/10/2025 Upcoming Issue: Banco de Credito e Inversiones (USD 35 mln)
08/10/2025 Upcoming Issue: Banco de Credito e Inversiones (USD 30 mln)
14/07/2025 Upcoming Issue: Banco de Credito e Inversiones Due 09.07.2030
14/07/2025 Upcoming Issue: Banco de Credito e Inversiones Due 10.07.2035
All organization news

IFRS/US GAAP reports

2026
I q NTL
II q NTL
2025
I q NTL
I q eng
II q eng
III q eng
IV q NTL
IV q eng
2024
I q eng
II q eng
III q eng
IV q NTL
IV q eng
2023
I q NTL
I q eng
II q NTL
III q eng
IV q eng
2022
I q NTL
II q NTL
III q NTL
2021
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
2020
I q eng
II q eng
III q eng
IV q NTL
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q NTL
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    CH1503892668
  • Cbonds ID
    1991733
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01YHBV9Y0
  • WKN RegS
    A4ELBV
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • 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

***

Holders

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